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
$101M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$400K
3
+$345K
4
MPC icon
Marathon Petroleum
MPC
+$314K
5
MCD icon
McDonald's
MCD
+$305K

Top Sells

1
+$541K
2
+$469K
3
+$445K
4
SNPS icon
Synopsys
SNPS
+$409K
5
CVCO icon
Cavco Industries
CVCO
+$406K

Sector Composition

1 Financials 12.19%
2 Healthcare 12.16%
3 Technology 9.78%
4 Energy 5.49%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 9.76%
124,859
+640
2
$8.74M 8.63%
107,836
+527
3
$2.89M 2.85%
77,954
-216
4
$1.83M 1.81%
46,432
+44
5
$1.81M 1.79%
23,268
-1,296
6
$1.76M 1.74%
23,410
-190
7
$1.68M 1.66%
16,532
+710
8
$1.66M 1.64%
6,589
+626
9
$1.64M 1.62%
37,804
-1,392
10
$1.48M 1.46%
19,833
+206
11
$1.46M 1.44%
14,507
-60
12
$1.39M 1.38%
3,549
-496
13
$1.3M 1.29%
22,219
+3,659
14
$1.26M 1.24%
30,440
-7,852
15
$1.26M 1.24%
81,795
+14,538
16
$1.17M 1.15%
15,540
+160
17
$1.13M 1.12%
14,960
-210
18
$1.12M 1.11%
6,949
-429
19
$1.06M 1.04%
8,483
+506
20
$1.01M 1%
10,949
-62
21
$966K 0.95%
18,563
-39
22
$960K 0.95%
16,863
+2,188
23
$939K 0.93%
15,717
-108
24
$911K 0.9%
4,681
+318
25
$889K 0.88%
27,198
+1,294
1
2 3 4 5