MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$962K
3
+$948K
4
AMGN icon
Amgen
AMGN
+$932K
5
HCA icon
HCA Healthcare
HCA
+$890K

Top Sells

1
+$1.73M
2
+$1.15M
3
+$966K
4
GNTX icon
Gentex
GNTX
+$909K
5
GE icon
GE Aerospace
GE
+$881K

Sector Composition

1 Financials 11.82%
2 Technology 7.76%
3 Healthcare 7.6%
4 Energy 5.22%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-8,850
227
– –
-35,565
228
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-20,547
229
– –
-4,413
230
– –
-4,201
231
– –
-3,027
232
– –
-6,917
233
– –
-3,401
234
– –
-17,142
235
– –
-17,825
236
– –
-3,596
6 7 8 9
10