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
$149M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.35M
3
+$1.16M
4
COF icon
Capital One
COF
+$910K
5
BBWI icon
Bath & Body Works
BBWI
+$700K

Top Sells

1
+$4.66M
2
+$3.39M
3
+$1.48M
4
GD icon
General Dynamics
GD
+$986K
5
SSNC icon
SS&C Technologies
SSNC
+$874K

Sector Composition

1 Financials 12%
2 Healthcare 8.4%
3 Technology 7.08%
4 Industrials 6.33%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 14.99%
217,069
+97,569
2
$13.7M 9.22%
382,180
-94,524
3
$8.83M 5.93%
106,634
-10,111
4
$6.93M 4.66%
121,319
5
$5.35M 3.6%
+65,514
6
$2.34M 1.57%
27,897
+1,690
7
$2.08M 1.4%
24,849
-197
8
$1.67M 1.12%
20,328
-212
9
$1.62M 1.09%
48,818
-1,069
10
$1.58M 1.06%
32,737
-215
11
$1.57M 1.05%
54,999
-1,081
12
$1.56M 1.05%
61,014
-353
13
$1.46M 0.98%
65,934
-405
14
$1.45M 0.98%
14,180
-89
15
$1.41M 0.95%
23,878
-152
16
$1.36M 0.91%
10,547
-64
17
$1.27M 0.85%
34,504
+2,447
18
$1.25M 0.84%
30,558
-251
19
$1.23M 0.83%
129,032
-3,543
20
$1.23M 0.83%
40,274
-922
21
$1.21M 0.81%
83,730
-32,251
22
$1.21M 0.81%
25,803
-639
23
$1.19M 0.8%
25,280
-150
24
$1.16M 0.78%
+5,866
25
$1.14M 0.76%
18,711
-102
1
2 3 4 5