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
$123M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$752K
3
+$711K
4
MS icon
Morgan Stanley
MS
+$695K
5
C icon
Citigroup
C
+$685K

Top Sells

1
+$1.49M
2
+$975K
3
+$945K
4
ABBV icon
AbbVie
ABBV
+$921K
5
KMB icon
Kimberly-Clark
KMB
+$913K

Sector Composition

1 Financials 13.37%
2 Technology 11.87%
3 Healthcare 9.44%
4 Real Estate 6.57%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 8.06%
113,310
+4,660
2
$8.96M 7.31%
107,915
-17,920
3
$3.29M 2.68%
78,831
+742
4
$2.71M 2.21%
20,237
+4,563
5
$2.02M 1.64%
39,336
+2,304
6
$2M 1.63%
37,145
+23,365
7
$1.99M 1.62%
22,743
-442
8
$1.98M 1.61%
22,977
+180
9
$1.91M 1.56%
45,167
+534
10
$1.91M 1.56%
6,477
+389
11
$1.9M 1.55%
38,412
-6,300
12
$1.73M 1.41%
21,643
-321
13
$1.7M 1.39%
3,628
+88
14
$1.7M 1.39%
81,533
+284
15
$1.68M 1.37%
19,221
-595
16
$1.56M 1.27%
12,548
-25
17
$1.45M 1.18%
15,300
+660
18
$1.44M 1.18%
15,877
+1,670
19
$1.37M 1.12%
12,584
-1,609
20
$1.17M 0.96%
16,016
-420
21
$1.14M 0.93%
39,520
+190
22
$1.12M 0.91%
5,807
+428
23
$1.12M 0.91%
5,381
+3,625
24
$1.1M 0.9%
10,933
+491
25
$1.05M 0.86%
17,833
-660
1
2 3 4 5