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
$180M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.27M
3
+$727K
4
PLD icon
Prologis
PLD
+$529K
5
MCHP icon
Microchip Technology
MCHP
+$393K

Top Sells

1
+$427K
2
+$404K
3
+$379K
4
LNC icon
Lincoln National
LNC
+$363K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Financials 9.54%
2 Technology 8.25%
3 Healthcare 6.41%
4 Energy 5.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 18.8%
304,787
+53,663
2
$29.4M 16.36%
334,818
+48,690
3
$8.88M 4.94%
109,461
-3,985
4
$3.61M 2.01%
58,007
5
$2.71M 1.51%
75,416
-2,340
6
$2.16M 1.2%
12,948
+1,726
7
$1.98M 1.1%
24,131
-2,842
8
$1.82M 1.02%
59,001
-6,426
9
$1.72M 0.96%
26,073
-815
10
$1.67M 0.93%
13,382
+385
11
$1.6M 0.89%
26,710
+1,405
12
$1.52M 0.85%
10,644
-834
13
$1.52M 0.85%
7,779
+323
14
$1.44M 0.8%
58,529
-13,804
15
$1.43M 0.8%
25,703
+347
16
$1.43M 0.79%
23,791
-163
17
$1.36M 0.76%
23,195
+1,198
18
$1.36M 0.76%
62,393
-2,538
19
$1.35M 0.75%
43,178
-3,778
20
$1.33M 0.74%
41,030
-3,377
21
$1.32M 0.74%
41,184
-5,544
22
$1.32M 0.74%
10,082
-29
23
$1.31M 0.73%
12,250
-1,532
24
$1.22M 0.68%
10,942
-478
25
$1.22M 0.68%
27,540
+3,920
1
2 3 4 5