MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.27M
3
+$727K
4
PLD icon
Prologis
PLD
+$529K
5
MCHP icon
Microchip Technology
MCHP
+$393K

Top Sells

1
+$427K
2
+$404K
3
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Healthcare 6.41%
4 Energy 5.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.12%
17,752
+48
177
$215K 0.12%
26,540
+71
178
$213K 0.12%
1,546
179
$212K 0.12%
7,835
+21
180
$210K 0.12%
3,262
+10
181
$209K 0.12%
+1,336
182
$208K 0.12%
5,533
-4,929
183
$208K 0.12%
1,420
-385
184
$208K 0.12%
+4,262
185
$207K 0.12%
+1,292
186
$206K 0.11%
+4,839
187
$204K 0.11%
+579
188
$203K 0.11%
+2,876
189
$202K 0.11%
6,718
-120
190
$202K 0.11%
+1,211
191
$202K 0.11%
+3,504
192
$201K 0.11%
+2,495
193
$201K 0.11%
+2,989
194
$201K 0.11%
8,470
+70
195
$200K 0.11%
4,739
+8
196
$164K 0.09%
16,411
+44
197
$148K 0.08%
17,702
+48
198
$147K 0.08%
10,112
+28
199
$135K 0.08%
22,346
200
$97K 0.05%
17,825
6 7
8
9 10