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
$185M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.47M
4
DE icon
Deere & Co
DE
+$1.34M
5
DD
Du Pont De Nemours E I
DD
+$1.32M

Top Sells

1
+$6.54M
2
+$2.13M
3
+$2.03M
4
FLO icon
Flowers Foods
FLO
+$1.93M
5
KAR icon
Openlane
KAR
+$1.48M

Sector Composition

1 Financials 11.85%
2 Healthcare 8.58%
3 Industrials 8.16%
4 Technology 6.62%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 12.76%
624,093
-5,115
2
$14.7M 7.93%
126,845
+1,223
3
$9.5M 5.12%
115,291
-5,691
4
$8.27M 4.46%
39,971
-1,022
5
$6.02M 3.25%
98,888
+1,598
6
$5.03M 2.71%
42,050
-573
7
$4.79M 2.58%
59,131
-598
8
$3.6M 1.94%
130,138
+4,046
9
$3.11M 1.68%
15,115
10
$2.62M 1.41%
28,353
+16,405
11
$2.37M 1.28%
50,417
+241
12
$2.24M 1.21%
75,323
+14,376
13
$2.12M 1.14%
23,239
+219
14
$2.07M 1.11%
19,759
-2
15
$2.04M 1.1%
37,242
+101
16
$1.95M 1.05%
53,621
+572
17
$1.93M 1.04%
72,532
+12,146
18
$1.89M 1.02%
20,680
+105
19
$1.83M 0.99%
+12,207
20
$1.81M 0.98%
34,031
+172
21
$1.73M 0.93%
14,298
+3,520
22
$1.71M 0.92%
36,265
+40
23
$1.7M 0.92%
27,118
-5,615
24
$1.69M 0.91%
128,689
-112,983
25
$1.68M 0.9%
56,752
-10,335
1
2 3 4 5