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
$121M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$927K
3
+$812K
4
BND icon
Vanguard Total Bond Market
BND
+$786K
5
VLO icon
Valero Energy
VLO
+$698K

Top Sells

1
+$1.7M
2
+$983K
3
+$927K
4
AMGN icon
Amgen
AMGN
+$831K
5
SEIC icon
SEI Investments
SEIC
+$828K

Sector Composition

1 Financials 13.65%
2 Technology 10.35%
3 Healthcare 7.35%
4 Real Estate 6.87%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.31%
115,570
+2,260
2
$9.9M 8.16%
117,222
+9,307
3
$3.15M 2.6%
76,669
-2,162
4
$2.73M 2.25%
19,641
-596
5
$2.48M 2.05%
42,652
+3,316
6
$2.13M 1.76%
38,526
+1,381
7
$2.04M 1.68%
22,095
-882
8
$2.02M 1.67%
36,088
-2,324
9
$1.97M 1.62%
22,199
-544
10
$1.94M 1.6%
6,497
+20
11
$1.8M 1.48%
19,284
+63
12
$1.77M 1.46%
20,806
-837
13
$1.54M 1.27%
3,465
-163
14
$1.5M 1.24%
16,507
+630
15
$1.47M 1.21%
6,618
+3,659
16
$1.43M 1.18%
31,699
-13,468
17
$1.41M 1.17%
11,925
-623
18
$1.35M 1.11%
12,416
-168
19
$1.32M 1.09%
15,260
-40
20
$1.27M 1.05%
+9,743
21
$1.26M 1.04%
7,461
+1,510
22
$1.14M 0.94%
26,643
+4,405
23
$1.09M 0.9%
5,102
-279
24
$1.04M 0.86%
5,829
+22
25
$1.04M 0.86%
37,580
-1,940
1
2 3 4 5