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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$17M
3
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.77%
2 Energy 5.79%
3 Healthcare 5.78%
4 Consumer Staples 4.84%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 15.65%
+950,798
2
$17M 7.87%
+210,351
3
$15.8M 7.31%
+133,406
4
$12.2M 5.63%
+75,712
5
$10.2M 4.72%
+279,534
6
$6.82M 3.15%
+70,318
7
$4.76M 2.2%
+69,283
8
$3.48M 1.61%
+123,730
9
$2.81M 1.3%
+40,848
10
$2.69M 1.24%
+310,675
11
$2.55M 1.18%
+57,517
12
$2.5M 1.15%
+55,882
13
$2.44M 1.13%
+28,528
14
$2.32M 1.07%
+66,283
15
$2.26M 1.04%
+20,301
16
$2.19M 1.01%
+13,639
17
$2.18M 1.01%
+92,405
18
$2.17M 1%
+19,368
19
$2.12M 0.98%
+65,410
20
$2.06M 0.95%
+33,130
21
$2.01M 0.93%
+38,001
22
$1.97M 0.91%
+34,574
23
$1.96M 0.91%
+38,974
24
$1.85M 0.86%
+15,678
25
$1.85M 0.85%
+19,714
1
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