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
$189M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$1.16M
4
V icon
Visa
V
+$1.14M
5
CAB
Cabela's Inc
CAB
+$777K

Top Sells

1
+$1.49M
2
+$1.44M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
GE icon
GE Aerospace
GE
+$812K

Sector Composition

1 Financials 10.19%
2 Industrials 8.23%
3 Healthcare 6.52%
4 Technology 5.17%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1%
67,087
+19,946
27
$1.85M 0.98%
21,035
-182
28
$1.82M 0.97%
53,049
-345
29
$1.78M 0.94%
60,947
-784
30
$1.76M 0.93%
20,575
-177
31
$1.7M 0.9%
47,653
+10,836
32
$1.68M 0.89%
15,032
-431
33
$1.66M 0.88%
35,797
-24,714
34
$1.64M 0.87%
36,225
-240
35
$1.62M 0.86%
29,681
-241
36
$1.52M 0.81%
33,859
-185
37
$1.48M 0.78%
86,829
+15,281
38
$1.45M 0.77%
+60,386
39
$1.35M 0.71%
38,406
+3,012
40
$1.35M 0.71%
26,949
-210
41
$1.32M 0.7%
10,778
-6,615
42
$1.27M 0.67%
+9,964
43
$1.24M 0.66%
16,264
-5,139
44
$1.23M 0.65%
23,496
-110
45
$1.2M 0.64%
11,854
-4,565
46
$1.16M 0.62%
10,491
47
$1.16M 0.61%
+20,050
48
$1.15M 0.61%
12,224
-4,045
49
$1.14M 0.6%
+21,368
50
$1.12M 0.6%
11,948
-72
1
2
3 4 5