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
$148M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.8M
3
+$1.17M
4
GEO icon
The GEO Group
GEO
+$1.02M
5
OII icon
Oceaneering
OII
+$958K

Top Sells

1
+$3.74M
2
+$953K
3
+$786K
4
XPRO icon
Expro
XPRO
+$758K
5
AGN
Allergan plc
AGN
+$585K

Sector Composition

1 Financials 8.83%
2 Energy 7.2%
3 Technology 7.08%
4 Healthcare 5.58%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 18.74%
251,332
+34,537
2
$23.4M 15.81%
267,635
+100,987
3
$9.32M 6.31%
110,773
+2,599
4
$3.43M 2.32%
58,007
-63,312
5
$2.58M 1.74%
29,696
+2,404
6
$2.37M 1.6%
27,144
+1,721
7
$2.16M 1.46%
76,384
+17,392
8
$1.51M 1.02%
26,283
+6,128
9
$1.49M 1.01%
10,315
+2,407
10
$1.46M 0.99%
63,031
+5,365
11
$1.42M 0.96%
26,355
-2,495
12
$1.41M 0.96%
11,953
+2,962
13
$1.41M 0.95%
45,943
+8,932
14
$1.4M 0.95%
13,623
+427
15
$1.39M 0.94%
9,757
+2,561
16
$1.36M 0.92%
7,798
-773
17
$1.36M 0.92%
18,880
-861
18
$1.33M 0.9%
43,488
+8,128
19
$1.33M 0.9%
41,354
+5,233
20
$1.3M 0.88%
5,987
+1,239
21
$1.29M 0.87%
20,837
+1,875
22
$1.21M 0.82%
17,703
+2,019
23
$1.19M 0.8%
26,807
+268
24
$1.18M 0.8%
14,881
+2,376
25
$1.17M 0.79%
71,595
+6,333
1
2 3 4 5