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
$168M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.15M
3
+$1.13M
4
MS icon
Morgan Stanley
MS
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$995K

Top Sells

1
+$3.11M
2
+$3.1M
3
+$3.03M
4
GNC
GNC Holdings, Inc.
GNC
+$2.37M
5
EMC
EMC CORPORATION
EMC
+$2.24M

Sector Composition

1 Financials 11.08%
2 Healthcare 9.35%
3 Technology 7.92%
4 Industrials 7.11%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 13.72%
579,155
-44,938
2
$13.5M 8.02%
114,593
-12,252
3
$9.44M 5.61%
113,185
-2,106
4
$5.3M 3.15%
82,579
-16,309
5
$5.2M 3.09%
25,036
-14,935
6
$3.39M 2.02%
127,702
-2,436
7
$2.84M 1.69%
33,719
-25,412
8
$2.3M 1.37%
27,028
-1,325
9
$2.2M 1.31%
17,722
-24,328
10
$2.1M 1.25%
67,484
+24,844
11
$1.94M 1.15%
35,605
-1,637
12
$1.82M 1.08%
22,189
-1,050
13
$1.79M 1.07%
124,874
-3,815
14
$1.78M 1.06%
54,060
-2,692
15
$1.72M 1.02%
32,459
-1,572
16
$1.68M 1%
11,621
-586
17
$1.62M 0.96%
13,640
-658
18
$1.59M 0.95%
+4,345
19
$1.58M 0.94%
10,536
-362
20
$1.58M 0.94%
13,912
-605
21
$1.58M 0.94%
37,839
-1,715
22
$1.57M 0.93%
25,947
-1,171
23
$1.51M 0.9%
14,679
-613
24
$1.5M 0.89%
20,623
+10,968
25
$1.48M 0.88%
14,727
-5,032
1
2 3 4 5