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
$186M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.13M
4
GNTX icon
Gentex
GNTX
+$1.1M
5
SEIC icon
SEI Investments
SEIC
+$1.09M

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.01M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$792K
5
TGT icon
Target
TGT
+$764K

Sector Composition

1 Financials 9.84%
2 Technology 7.68%
3 Healthcare 6.98%
4 Industrials 5.78%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.12%
1,546
177
$217K 0.12%
8,696
-75
178
$217K 0.12%
+3,293
179
$216K 0.12%
5,543
+10
180
$216K 0.12%
+5,980
181
$216K 0.12%
+899
182
$215K 0.12%
+4,309
183
$214K 0.12%
1,834
+1
184
$213K 0.11%
3,241
-21
185
$213K 0.11%
+2,370
186
$211K 0.11%
+1,686
187
$211K 0.11%
7,078
-43
188
$210K 0.11%
+1,580
189
$210K 0.11%
+4,251
190
$210K 0.11%
+4,375
191
$210K 0.11%
+9,664
192
$208K 0.11%
4,653
+127
193
$206K 0.11%
1,104
194
$206K 0.11%
3,071
-27
195
$205K 0.11%
+2,735
196
$204K 0.11%
+1,331
197
$204K 0.11%
+3,938
198
$203K 0.11%
6,608
-110
199
$201K 0.11%
+5,190
200
$195K 0.1%
17,601
-151
6 7
8
9 10