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
$123M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$752K
3
+$711K
4
MS icon
Morgan Stanley
MS
+$695K
5
C icon
Citigroup
C
+$685K

Top Sells

1
+$1.49M
2
+$975K
3
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

1 Financials 13.37%
2 Technology 11.87%
3 Healthcare 9.44%
4 Real Estate 6.57%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,838
202
– –
-27,575
203
– –
-17,413
204
– –
-3,859
205
– –
-8,932
206
– –
-10,206
207
– –
-9,402
208
– –
-6,894
5 6 7 8
9