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
$186M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.11M
3
+$1.08M
4
FRC
First Republic Bank
FRC
+$1.07M
5
CNS icon
Cohen & Steers
CNS
+$1.05M

Top Sells

1
+$1.13M
2
+$1.05M
3
+$979K
4
GEO icon
The GEO Group
GEO
+$799K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$792K

Sector Composition

1 Financials 9.84%
2 Technology 7.68%
3 Healthcare 6.98%
4 Industrials 5.78%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$193K 0.1%
26,311
-229
202
$188K 0.1%
+28,594
203
$183K 0.1%
22,948
204
$173K 0.09%
+10,831
205
$172K 0.09%
+20,547
206
$158K 0.09%
10,024
-88
207
$153K 0.08%
17,590
-112
208
$146K 0.08%
+2,726
209
$123K 0.07%
23,017
210
$110K 0.06%
17,825
211
$99K 0.05%
12,533
212
$87K 0.05%
2,142
213
– –
-8,800
214
– –
-64,751
215
– –
-11,810
216
– –
-4,112
217
– –
-8,265
218
– –
-9,204
219
– –
-10,210
220
– –
-1,211
221
– –
-1,843
222
– –
-1,510
223
– –
-3,282
224
– –
-2,989
225
– –
-6,953
6 7 8
9
10