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
$162M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$247K
3
+$233K
4
CMG icon
Chipotle Mexican Grill
CMG
+$227K
5
SHOO icon
Steven Madden
SHOO
+$223K

Top Sells

1
+$4.04M
2
+$601K
3
+$544K
4
GAP
The Gap Inc
GAP
+$459K
5
NATI
National Instruments Corp
NATI
+$434K

Sector Composition

1 Financials 10.73%
2 Healthcare 7.97%
3 Technology 7.33%
4 Energy 5.42%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.12%
11,984
-72
177
$197K 0.12%
25,291
-192
178
$183K 0.11%
12,278
-6,041
179
$167K 0.1%
12,473
180
$159K 0.1%
11,111
-92
181
$129K 0.08%
24,930
-82
182
$120K 0.07%
23,425
183
$60K 0.04%
10,400
-8,341
184
– –
-4,768
185
– –
-4,701
186
– –
-6,787
187
– –
-11,410
188
– –
-6,075
189
– –
-2,409
190
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-8,865
191
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-5,448
192
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-58,007
193
– –
-7,945
194
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-17,604
195
– –
-957
196
– –
-3,668
197
– –
-4,774
198
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-7,579
199
– –
-10,591
200
– –
-2,625
5 6 7
8
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