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MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
Cap. Flow
-$14.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
4
STLD icon
Steel Dynamics
STLD
+$865K
5
MPT
Medical Properties Trust
MPT
+$734K

Top Sells

1
WFM
Whole Foods Market Inc
WFM
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$740K
3
AAPL icon
Apple
AAPL
+$626K
4
AMZN icon
Amazon
AMZN
+$609K
5
NVDA icon
NVIDIA
NVDA
+$567K

Sector Composition

1 Financials 9.63%
2 Technology 6.49%
3 Industrials 5.62%
4 Healthcare 5.45%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
226
UMB Financial
UMBF
$11B
– –
-2,933
Closed -$220K
USB icon
227
US Bancorp
USB
$98.2B
– –
-3,938
Closed -$204K
UTHR icon
228
United Therapeutics
UTHR
$22.6B
– –
-1,898
Closed -$246K
VNO icon
229
Vornado Realty Trust
VNO
$7.5B
– –
-4,699
Closed -$357K
WAT icon
230
Waters Corp
WAT
$36.8B
– –
-1,336
Closed -$246K
WELL icon
231
Welltower
WELL
$165B
– –
-2,735
Closed -$205K
WMT icon
232
Walmart Inc
WMT
$896B
– –
-10,671
Closed -$269K
WTFC icon
233
Wintrust Financial
WTFC
$11B
– –
-3,574
Closed -$273K
WYNN icon
234
Wynn Resorts
WYNN
$10.1B
– –
-3,021
Closed -$405K
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
– –
-3,097
Closed -$238K
COHR
236
DELISTED
Coherent Inc
COHR
– –
-1,588
Closed -$357K
COR
237
DELISTED
Coresite Realty Corporation
COR
– –
-2,732
Closed -$283K
VER
238
DELISTED
VEREIT, Inc.
VER
– –
-2,142
Closed -$87K
ZAYO
239
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-11,661
Closed -$360K
WAGE
240
DELISTED
WageWorks, Inc.
WAGE
– –
-3,071
Closed -$206K
SHLM
241
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,030
Closed -$225K
DD
242
DELISTED
Du Pont De Nemours E I
DD
– –
-4,256
Closed -$344K
WFM
243
DELISTED
Whole Foods Market Inc
WFM
– –
-38,440
Closed -$1.62M
DISH
244
DELISTED
DISH Network Corp.
DISH
– –
-4,613
Closed -$290K
CHL
245
DELISTED
China Mobile Limited
CHL
– –
-4,432
Closed -$235K
6 7 8 9
10

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