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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.25M
3
+$719K
4
PLD icon
Prologis
PLD
+$518K
5
MCHP icon
Microchip Technology
MCHP
+$375K

Top Sells

1
+$427K
2
+$415K
3
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$360K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Healthcare 6.41%
4 Energy 5.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.05%
12,533
202
$91K 0.05%
2,142
203
$83K 0.05%
24,268
204
– –
-3,029
205
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-4,014
206
– –
-3,060
207
– –
-7,293
208
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-6,380
209
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-4,007
210
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-3,474
211
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-1,782
212
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-3,219
213
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-1,525
214
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-12,202
215
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-2,598
216
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-1,691
217
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-2,463
218
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-9,300
219
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-2,700
220
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-1,462
221
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-2,065
222
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-12,568
223
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-9,143
224
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-1,881
225
– –
-5,479
6 7 8
9
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