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
$164M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.29M
4
SPG icon
Simon Property Group
SPG
+$408K
5
LNC icon
Lincoln National
LNC
+$363K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$444K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Financials 11.23%
2 Technology 7.61%
3 Energy 7.5%
4 Industrials 5.79%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 16.77%
251,124
-208
2
$24.8M 15.12%
286,128
+18,493
3
$9.16M 5.6%
113,446
+2,673
4
$3.35M 2.05%
58,007
5
$2.44M 1.49%
26,973
-171
6
$2.25M 1.37%
77,756
+1,372
7
$1.83M 1.12%
11,222
+907
8
$1.79M 1.09%
33,565
+27,138
9
$1.74M 1.06%
11,478
+1,721
10
$1.67M 1.02%
26,888
+605
11
$1.62M 0.99%
13,782
+159
12
$1.59M 0.97%
18,180
-700
13
$1.57M 0.96%
65,427
+1,344
14
$1.51M 0.92%
46,956
+1,013
15
$1.5M 0.91%
12,997
+1,044
16
$1.43M 0.87%
25,305
-1,050
17
$1.41M 0.86%
9,037
+151
18
$1.41M 0.86%
25,356
-1,451
19
$1.4M 0.85%
46,728
+3,240
20
$1.39M 0.85%
7,456
-342
21
$1.38M 0.84%
72,333
+738
22
$1.37M 0.84%
44,407
+3,053
23
$1.34M 0.82%
64,931
+1,900
24
$1.34M 0.82%
23,954
+235
25
$1.29M 0.79%
+10,111
1
2 3 4 5