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
$172M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$809K
3
+$310K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$290K
5
NMIH icon
NMI Holdings
NMIH
+$254K

Top Sells

1
+$11M
2
+$598K
3
+$478K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$401K
5
ALE icon
Allete
ALE
+$311K

Sector Composition

1 Financials 10.62%
2 Technology 7.47%
3 Energy 5.99%
4 Industrials 5.48%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 18.55%
366,501
+25,032
2
$22.5M 13.08%
204,685
-99,846
3
$9.77M 5.67%
119,758
+1,444
4
$4.08M 2.37%
58,007
5
$3.19M 1.85%
71,052
-533
6
$2.23M 1.29%
8,282
+36
7
$2.14M 1.24%
50,680
-584
8
$1.96M 1.13%
22,851
-29
9
$1.79M 1.04%
3,479
+459
10
$1.72M 1%
48,475
-40
11
$1.71M 0.99%
6,850
+7
12
$1.61M 0.93%
11,507
-229
13
$1.6M 0.93%
16,534
-15
14
$1.6M 0.93%
18,668
-189
15
$1.57M 0.91%
21,923
+26
16
$1.5M 0.87%
38,540
-620
17
$1.5M 0.87%
11,998
-235
18
$1.49M 0.86%
43,679
-59
19
$1.48M 0.86%
43,187
-527
20
$1.45M 0.84%
43,631
-36
21
$1.36M 0.79%
19,324
-313
22
$1.34M 0.78%
32,148
-24
23
$1.33M 0.77%
20,821
-59
24
$1.32M 0.77%
15,913
+327
25
$1.31M 0.76%
26,822
-85
1
2 3 4 5