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
$162M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$220K
3
+$215K
4
SHOO icon
Steven Madden
SHOO
+$211K
5
CHCT
Community Healthcare Trust
CHCT
+$209K

Top Sells

1
+$4.04M
2
+$601K
3
+$543K
4
GAP
The Gap Inc
GAP
+$436K
5
NATI
National Instruments Corp
NATI
+$434K

Sector Composition

1 Financials 10.73%
2 Healthcare 7.97%
3 Technology 7.33%
4 Energy 5.42%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,579
202
– –
-10,591
203
– –
-2,625
204
– –
-3,627
205
– –
-2,735
206
– –
-15,486
207
– –
-4,077
208
– –
-13,796
209
– –
-2,597
210
– –
-692
211
– –
-10,769
212
– –
-1,105
213
– –
-2,758
214
– –
-5,085
215
– –
-8,575
216
– –
-10,354
217
– –
-10,933
218
– –
-10,789
219
– –
-8,569
220
– –
-5,249
221
– –
-10,355
222
– –
-8,865
223
– –
-5,448
5 6 7 8
9