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
$204M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.27M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M
5
CXW icon
CoreCivic
CXW
+$1.14M

Top Sells

1
+$1.42M
2
+$1.02M
3
+$868K
4
PARA
Paramount Global Class B
PARA
+$798K
5
V icon
Visa
V
+$577K

Sector Composition

1 Financials 9.64%
2 Energy 5.95%
3 Healthcare 5.9%
4 Technology 5.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 15.91%
778,271
+3,469
2
$15M 7.34%
123,038
+3,941
3
$11M 5.4%
137,662
+13,957
4
$9.96M 4.88%
270,921
+32,954
5
$8.35M 4.09%
44,963
-90
6
$5.75M 2.82%
49,880
-22
7
$4.04M 1.98%
62,637
+2,132
8
$3.42M 1.68%
118,560
+818
9
$3.33M 1.63%
297,473
+39,603
10
$2.84M 1.39%
74,217
+11,001
11
$2.76M 1.35%
54,038
+11,907
12
$2.75M 1.35%
66,678
+24,484
13
$2.64M 1.29%
55,970
+9,714
14
$2.62M 1.28%
54,777
+8,073
15
$2.61M 1.28%
19,406
+3,013
16
$2.52M 1.24%
13,639
17
$2.46M 1.2%
53,547
+9,264
18
$2.45M 1.2%
44,347
+29,316
19
$2.39M 1.17%
37,744
+5,762
20
$2.37M 1.16%
25,956
+3,619
21
$2.24M 1.1%
59,326
+26,037
22
$2.2M 1.08%
20,012
23
$2.13M 1.05%
36,457
+5,715
24
$2.13M 1.04%
56,882
+18,430
25
$2.13M 1.04%
29,656
+2,298
1
2 3 4 5