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
$193M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.36M
3
+$1.83M
4
MCD icon
McDonald's
MCD
+$1.75M
5
PCG icon
PG&E
PCG
+$1.5M

Top Sells

1
+$6.64M
2
+$1.75M
3
+$1.56M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.56M
5
FDO
FAMILY DOLLAR STORES
FDO
+$1.54M

Sector Composition

1 Financials 8.76%
2 Energy 5.75%
3 Technology 5.68%
4 Healthcare 5.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 13.21%
617,345
-160,926
2
$15.1M 7.82%
121,611
-1,427
3
$10.6M 5.47%
267,546
-3,375
4
$9.62M 4.99%
118,423
-19,239
5
$8.05M 4.17%
42,777
-2,186
6
$5.85M 3.03%
87,004
+67,861
7
$5.13M 2.66%
44,052
-5,828
8
$4.27M 2.21%
60,429
-2,208
9
$3.52M 1.83%
118,560
10
$3.11M 1.61%
270,475
-26,998
11
$2.55M 1.32%
13,639
12
$2.55M 1.32%
62,201
+5,319
13
$2.53M 1.31%
61,910
-12,307
14
$2.47M 1.28%
49,344
-4,694
15
$2.46M 1.28%
40,375
-3,972
16
$2.39M 1.24%
61,853
-4,825
17
$2.38M 1.24%
59,630
+304
18
$2.36M 1.23%
+110,217
19
$2.19M 1.14%
17,663
-1,743
20
$2.19M 1.14%
49,108
-4,439
21
$2.17M 1.13%
23,804
-2,152
22
$2.04M 1.06%
33,534
-2,923
23
$1.98M 1.02%
20,106
-1,059
24
$1.91M 0.99%
35,303
-19,474
25
$1.89M 0.98%
38,088
-1,681
1
2 3 4 5