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
$92.8M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.72M
3
+$834K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$480K
5
EMN icon
Eastman Chemical
EMN
+$441K

Top Sells

1
+$1.39M
2
+$904K
3
+$554K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$495K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Sector Composition

1 Financials 10.89%
2 Healthcare 9.14%
3 Technology 8.94%
4 Real Estate 6.91%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.49T
$772K 0.83%
32,570
-340
MCD icon
27
McDonald's
MCD
$219B
$772K 0.83%
4,668
-2
EQIX icon
28
Equinix
EQIX
$98.3B
$766K 0.83%
1,227
+29
CERN
29
DELISTED
Cerner Corp
CERN
$760K 0.82%
12,059
-1,071
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$755K 0.81%
12,104
+7,817
PEP icon
31
PepsiCo
PEP
$215B
$707K 0.76%
5,889
-95
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.58T
$703K 0.76%
12,100
-40
TGT icon
33
Target
TGT
$54.5B
$699K 0.75%
+7,515
PEG icon
34
Public Service Enterprise Group
PEG
$40.8B
$679K 0.73%
15,112
-557
HCA icon
35
HCA Healthcare
HCA
$105B
$669K 0.72%
7,445
-46
COF icon
36
Capital One
COF
$113B
$666K 0.72%
13,214
-2,346
MRK icon
37
Merck
MRK
$299B
$657K 0.71%
8,950
+354
C icon
38
Citigroup
C
$202B
$645K 0.69%
15,321
+2,297
TTWO icon
39
Take-Two Interactive
TTWO
$37B
$608K 0.66%
5,123
-18
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$568K 0.61%
16,910
+1,365
ABT icon
41
Abbott
ABT
$179B
$565K 0.61%
7,166
+550
AMP icon
42
Ameriprise Financial
AMP
$39.4B
$558K 0.6%
5,449
+1,667
UNH icon
43
UnitedHealth
UNH
$252B
$557K 0.6%
2,232
-97
V icon
44
Visa
V
$579B
$541K 0.58%
3,357
+405
INVH icon
45
Invitation Homes
INVH
$15.6B
$538K 0.58%
25,179
LHX icon
46
L3Harris
LHX
$66.5B
$534K 0.58%
2,964
+142
DAL icon
47
Delta Air Lines
DAL
$43.6B
$532K 0.57%
18,656
+1,806
MA icon
48
Mastercard
MA
$440B
$532K 0.57%
2,204
+413
PFE icon
49
Pfizer
PFE
$161B
$530K 0.57%
17,121
-213
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$7.75B
$520K 0.56%
6,717
-33
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