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
$123M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$752K
3
+$711K
4
MS icon
Morgan Stanley
MS
+$695K
5
C icon
Citigroup
C
+$685K

Top Sells

1
+$1.49M
2
+$975K
3
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

1 Financials 13.37%
2 Technology 11.87%
3 Healthcare 9.44%
4 Real Estate 6.57%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$137K 0.11%
19,421
-1,449
177
$127K 0.1%
26,789
-2,044
178
$123K 0.1%
16,557
+1,459
179
$105K 0.09%
+10,314
180
$102K 0.08%
14,432
-1,101
181
– –
-11,431
182
– –
-2,705
183
– –
-7,976
184
– –
-5,070
185
– –
-7,519
186
– –
-3,471
187
– –
-14,030
188
– –
-6,402
189
– –
-1,902
190
– –
-12,165
191
– –
-2,585
192
– –
-6,137
193
– –
-7,372
194
– –
-24,369
195
– –
-2,526
196
– –
-2,652
197
– –
-6,223
198
– –
-4,955
199
– –
-12,563
200
– –
-30,500
5 6 7
8
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