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
$153M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.39M
3
+$1.21M
4
R icon
Ryder
R
+$1.12M
5
NDAQ icon
Nasdaq
NDAQ
+$1.11M

Top Sells

1
+$3.69M
2
+$2.57M
3
+$1.72M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M

Sector Composition

1 Financials 13.4%
2 Healthcare 10.8%
3 Industrials 7.41%
4 Technology 7.19%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 12.64%
486,213
-92,942
2
$11.5M 7.54%
99,680
-14,913
3
$8.27M 5.42%
101,715
-11,470
4
$5.24M 3.44%
82,579
5
$5.1M 3.34%
24,631
-405
6
$2.44M 1.6%
77,692
+10,208
7
$2.22M 1.46%
26,696
-332
8
$2.15M 1.41%
17,256
-466
9
$1.98M 1.3%
35,121
-484
10
$1.94M 1.27%
26,029
-7,690
11
$1.74M 1.14%
25,659
-288
12
$1.71M 1.12%
13,398
-242
13
$1.71M 1.12%
21,805
-384
14
$1.69M 1.11%
119,236
-5,638
15
$1.6M 1.05%
58,132
+10,197
16
$1.57M 1.03%
32,015
+7,925
17
$1.54M 1.01%
13,784
-128
18
$1.54M 1.01%
19,811
-812
19
$1.48M 0.97%
14,134
-545
20
$1.45M 0.95%
+64,685
21
$1.43M 0.94%
17,084
-730
22
$1.41M 0.93%
16,181
+3,093
23
$1.39M 0.91%
+15,139
24
$1.34M 0.88%
11,004
-390
25
$1.25M 0.82%
39,276
-14,784
1
2 3 4 5