MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
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%
25,678
-84
182
$120K 0.07%
23,425
183
$60K 0.04%
10,400
-8,341
184
– –
-11,410
185
– –
-4,897
186
– –
-6,781
187
– –
-1,658
188
– –
-9,713
189
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-377
190
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-8,865
191
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-5,448
192
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-4,768
193
– –
-4,701
194
– –
-6,787
195
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-6,075
196
– –
-58,007
197
– –
-7,945
198
– –
-17,604
199
– –
-957
200
– –
-3,668
5 6 7
8
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