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
$162M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$247K
3
+$233K
4
CMG icon
Chipotle Mexican Grill
CMG
+$227K
5
SHOO icon
Steven Madden
SHOO
+$223K

Top Sells

1
+$4.04M
2
+$601K
3
+$544K
4
GAP
The Gap Inc
GAP
+$459K
5
NATI
National Instruments Corp
NATI
+$434K

Sector Composition

1 Financials 10.73%
2 Healthcare 7.97%
3 Technology 7.33%
4 Energy 5.42%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 18.23%
347,382
+891
2
$21.7M 13.38%
203,869
-650
3
$9.71M 5.99%
122,629
-425
4
$3.24M 2%
75,517
-1,280
5
$2.46M 1.52%
53,220
-924
6
$1.98M 1.22%
3,966
-55
7
$1.9M 1.17%
22,819
-1,540
8
$1.65M 1.02%
39,572
-1,244
9
$1.65M 1.02%
7,255
-132
10
$1.63M 1%
5,963
-128
11
$1.58M 0.98%
46,031
-627
12
$1.58M 0.97%
16,017
-4,377
13
$1.53M 0.94%
18,782
+208
14
$1.51M 0.93%
20,591
-532
15
$1.35M 0.83%
21,536
-298
16
$1.35M 0.83%
27,200
-894
17
$1.33M 0.82%
15,660
-200
18
$1.26M 0.78%
21,051
-602
19
$1.24M 0.77%
15,035
-3,757
20
$1.24M 0.77%
10,231
-2,199
21
$1.24M 0.76%
13,452
+310
22
$1.23M 0.76%
13,240
-222
23
$1.22M 0.75%
12,614
-168
24
$1.2M 0.74%
17,359
+227
25
$1.19M 0.73%
28,381
-12,974
1
2 3 4 5