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
$186M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.13M
4
GNTX icon
Gentex
GNTX
+$1.1M
5
SEIC icon
SEI Investments
SEIC
+$1.09M

Top Sells

1
+$1.13M
2
+$1.07M
3
+$1.01M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$792K
5
TGT icon
Target
TGT
+$764K

Sector Composition

1 Financials 9.84%
2 Technology 7.68%
3 Healthcare 6.98%
4 Industrials 5.78%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 18.29%
304,690
-97
2
$29.8M 16.05%
337,520
+2,702
3
$9.25M 4.97%
112,991
+3,530
4
$3.78M 2.03%
58,007
5
$2.43M 1.3%
67,388
-8,028
6
$1.77M 0.95%
13,403
+21
7
$1.75M 0.94%
26,611
-99
8
$1.69M 0.91%
7,756
-23
9
$1.68M 0.91%
24,421
-1,652
10
$1.62M 0.87%
38,440
+30,409
11
$1.59M 0.85%
19,664
-4,467
12
$1.53M 0.82%
22,972
-223
13
$1.5M 0.81%
11,630
+986
14
$1.46M 0.79%
45,875
+4,845
15
$1.46M 0.78%
3,444
+2,716
16
$1.45M 0.78%
20,532
+4,559
17
$1.43M 0.77%
40,812
-372
18
$1.38M 0.74%
25,629
+20,184
19
$1.35M 0.73%
31,038
+675
20
$1.34M 0.72%
12,828
+578
21
$1.33M 0.72%
33,126
-134
22
$1.32M 0.71%
27,260
-280
23
$1.28M 0.69%
44,763
+1,585
24
$1.27M 0.68%
17,559
-125
25
$1.25M 0.67%
10,835
-107
1
2 3 4 5