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
$198M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.7M
3
+$1.55M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.41M

Top Sells

1
+$2.46M
2
+$1.85M
3
+$1.74M
4
DFS
Discover Financial Services
DFS
+$1.24M
5
FITB icon
Fifth Third Bancorp
FITB
+$877K

Sector Composition

1 Financials 8.94%
2 Industrials 7.41%
3 Technology 5.82%
4 Energy 5.65%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 13.6%
632,815
+15,470
2
$15.8M 7.97%
126,113
+4,502
3
$10.3M 5.19%
125,091
+6,668
4
$10.2M 5.17%
259,601
-7,945
5
$8.45M 4.26%
42,870
+93
6
$6.05M 3.05%
88,438
+1,434
7
$5.12M 2.58%
43,083
-969
8
$4.52M 2.28%
60,401
-28
9
$3.83M 1.94%
126,092
+7,532
10
$3.09M 1.56%
256,110
-14,365
11
$2.98M 1.5%
141,367
+31,150
12
$2.67M 1.35%
13,639
13
$2.65M 1.34%
48,578
-766
14
$2.52M 1.27%
60,511
-1,690
15
$2.47M 1.24%
60,852
-1,058
16
$2.35M 1.18%
48,459
-649
17
$2.27M 1.15%
23,101
-703
18
$2.2M 1.11%
51,941
-9,912
19
$2.19M 1.11%
17,393
-270
20
$2.08M 1.05%
19,928
-178
21
$2.06M 1.04%
52,551
-7,079
22
$1.97M 1%
37,512
-576
23
$1.9M 0.96%
33,005
-529
24
$1.89M 0.95%
34,268
-1,035
25
$1.88M 0.95%
21,217
-190
1
2 3 4 5