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
$175M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.61M
3
+$1.6M
4
BEN icon
Franklin Resources
BEN
+$1.52M
5
PBF icon
PBF Energy
PBF
+$1.42M

Top Sells

1
+$7.01M
2
+$6.97M
3
+$5.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
5
WMB icon
Williams Companies
WMB
+$2.12M

Sector Composition

1 Financials 8.75%
2 Energy 5.92%
3 Healthcare 5.37%
4 Technology 5.13%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 17.49%
774,802
-175,996
2
$14.2M 8.12%
119,097
-14,309
3
$10M 5.71%
123,705
-86,646
4
$8.87M 5.06%
237,967
-41,567
5
$7.61M 4.34%
45,053
-30,659
6
$5.32M 3.03%
49,902
-20,416
7
$4M 2.28%
60,505
-8,778
8
$3.44M 1.96%
117,742
-5,988
9
$2.75M 1.57%
257,870
-52,805
10
$2.29M 1.31%
13,639
11
$2.12M 1.21%
46,704
-10,813
12
$2.1M 1.2%
+63,216
13
$2.05M 1.17%
20,012
+298
14
$2.05M 1.17%
42,131
-13,751
15
$2.05M 1.17%
31,982
-8,866
16
$2M 1.14%
22,337
-6,191
17
$1.93M 1.1%
27,358
-5,772
18
$1.88M 1.07%
16,393
-3,908
19
$1.84M 1.05%
71,956
-20,449
20
$1.84M 1.05%
46,256
-8,150
21
$1.61M 0.92%
+44,283
22
$1.6M 0.91%
+42,194
23
$1.59M 0.91%
30,742
-7,259
24
$1.52M 0.87%
+30,136
25
$1.49M 0.85%
43,321
-22,962
1
2 3 4 5