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
$148M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.8M
3
+$1.17M
4
GEO icon
The GEO Group
GEO
+$1.02M
5
OII icon
Oceaneering
OII
+$958K

Top Sells

1
+$3.74M
2
+$953K
3
+$786K
4
XPRO icon
Expro
XPRO
+$758K
5
AGN
Allergan plc
AGN
+$585K

Sector Composition

1 Financials 8.83%
2 Energy 7.2%
3 Technology 7.08%
4 Healthcare 5.58%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,876
202
– –
-2,233
203
– –
-10,949
204
– –
-1,435
205
– –
-5,173
206
– –
-4,149
207
– –
-3,442
208
– –
-2,195
209
– –
-1,486
210
– –
-7,261
211
– –
-6,015
212
– –
-8,642
213
– –
-14,757
214
– –
-15,470
215
– –
-6,192
216
– –
-2,823
217
– –
-11,169
218
– –
-8,108
219
– –
-4,953
220
– –
-765
221
– –
-6,334
222
– –
-7,546
223
– –
-13,485
224
– –
-2,531
225
– –
-18,742
6 7 8
9
10