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
$139M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.43M
3
+$1.37M
4
GD icon
General Dynamics
GD
+$1.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$840K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.28M
4
R icon
Ryder
R
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Financials 14.25%
2 Healthcare 10.23%
3 Technology 6.65%
4 Industrials 6.39%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.23%
477,409
-8,804
2
$11.4M 8.22%
106,916
+7,236
3
$9.7M 6.97%
118,423
+16,708
4
$5.57M 4.01%
97,226
+14,647
5
$5.36M 3.85%
27,813
+3,182
6
$2M 1.44%
18,302
+1,046
7
$1.98M 1.43%
26,258
+229
8
$1.89M 1.36%
25,425
-1,271
9
$1.72M 1.24%
33,528
-1,593
10
$1.58M 1.14%
117,500
-1,736
11
$1.54M 1.11%
12,771
-627
12
$1.5M 1.08%
20,900
-905
13
$1.49M 1.07%
56,877
-1,255
14
$1.48M 1.06%
24,290
-1,369
15
$1.44M 1.03%
+50,909
16
$1.43M 1.03%
+135,329
17
$1.33M 0.96%
13,834
-300
18
$1.32M 0.95%
62,250
-2,435
19
$1.27M 0.91%
31,502
-513
20
$1.25M 0.9%
10,761
-243
21
$1.22M 0.87%
25,850
-665
22
$1.2M 0.86%
67,488
-1,038
23
$1.2M 0.86%
14,567
-572
24
$1.16M 0.83%
93,829
-1,151
25
$1.15M 0.83%
38,588
-688
1
2 3 4 5