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MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$18.9M
Cap. Flow
-$22.1M
Cap. Flow %
-13.62%
Top 10 Hldgs %
46.54%
Holding
223
New
7
Increased
6
Reduced
118
Closed
40

Top Buys

1
ENSG icon
The Ensign Group
ENSG
+$237K
2
XYZ
Block Inc
XYZ
+$220K
3
CMG icon
Chipotle Mexican Grill
CMG
+$215K
4
SHOO icon
Steven Madden
SHOO
+$211K
5
CHCT
Community Healthcare Trust
CHCT
+$209K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
NKTR icon
Nektar Therapeutics
NKTR
+$601K
3
PBF icon
PBF Energy
PBF
+$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 5.24%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
201
MKS Inc
MKSI
$23.9B
– –
-3,627
Closed -$419K
MPWR icon
202
Monolithic Power Systems
MPWR
$66.5B
– –
-2,735
Closed -$317K
MRCY icon
203
Mercury Systems
MRCY
$6.18B
– –
-4,897
Closed -$237K
MT icon
204
ArcelorMittal
MT
$51.2B
– –
-6,781
Closed -$216K
MTB icon
205
M&T Bank
MTB
$36.4B
– –
-1,658
Closed -$306K
MXL icon
206
MaxLinear
MXL
$7.96B
– –
-9,713
Closed -$221K
NKTR icon
207
Nektar Therapeutics
NKTR
$2.31B
– –
-377
Closed -$601K
NMIH icon
208
NMI Holdings
NMIH
$3.12B
– –
-15,486
Closed -$256K
NPO icon
209
Enpro
NPO
$6.94B
– –
-4,077
Closed -$315K
PBR icon
210
Petrobras
PBR
$115B
– –
-13,796
Closed -$195K
RY icon
211
Royal Bank of Canada
RY
$303B
– –
-2,597
Closed -$201K
TREE icon
212
LendingTree
TREE
$637M
– –
-692
Closed -$227K
VOD icon
213
Vodafone
VOD
$34.7B
– –
-10,769
Closed -$300K
WYNN icon
214
Wynn Resorts
WYNN
$10.1B
– –
-1,105
Closed -$202K
JBTM
215
JBT Marel
JBTM
$7.01B
– –
-2,758
Closed -$313K
CIR
216
DELISTED
CIRCOR International, Inc
CIR
– –
-5,085
Closed -$217K
NATI
217
DELISTED
National Instruments Corp
NATI
– –
-8,575
Closed -$434K
SJI
218
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,354
Closed -$292K
CRAY
219
DELISTED
Cray, Inc.
CRAY
– –
-10,933
Closed -$226K
BT
220
DELISTED
BT Group plc (ADR)
BT
– –
-10,789
Closed -$174K
CA
221
DELISTED
CA, Inc.
CA
– –
-8,569
Closed -$290K
CHL
222
DELISTED
China Mobile Limited
CHL
– –
-5,249
Closed -$240K
STL
223
DELISTED
Sterling Bancorp
STL
– –
-10,355
Closed -$234K
5 6 7 8
9

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