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

Top Buys

1
+$5.95M
2
+$4.27M
3
+$727K
4
PLD icon
Prologis
PLD
+$529K
5
MCHP icon
Microchip Technology
MCHP
+$393K

Top Sells

1
+$427K
2
+$404K
3
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$359K

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
– –
-3,219
205
– –
-1,525
206
– –
-12,202
207
– –
-2,598
208
– –
-1,691
209
– –
-2,463
210
– –
-9,300
211
– –
-2,700
212
– –
-1,462
213
– –
-2,065
214
– –
-12,568
215
– –
-9,143
216
– –
-1,881
217
– –
-5,479
218
– –
-1,782
219
– –
-3,029
220
– –
-4,014
221
– –
-3,060
222
– –
-7,293
223
– –
-2,900
224
– –
-6,380
225
– –
-4,007
6 7 8
9
10