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
$147M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.28M
3
+$1.24M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
FIS icon
Fidelity National Information Services
FIS
+$947K

Top Sells

1
+$1.54M
2
+$938K
3
+$838K
4
ELV icon
Elevance Health
ELV
+$826K
5
IPG icon
Interpublic Group of Companies
IPG
+$717K

Sector Composition

1 Financials 13.17%
2 Healthcare 9.21%
3 Technology 7.63%
4 Industrials 6.44%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.77%
30,809
+21,058
27
$1.08M 0.74%
26,442
-178
28
$1.07M 0.73%
16,036
-220
29
$1.07M 0.73%
11,862
-110
30
$1.04M 0.71%
18,813
-272
31
$1.01M 0.69%
5,587
-108
32
$986K 0.67%
7,181
-121
33
$970K 0.66%
36,856
-1,428
34
$947K 0.65%
+15,624
35
$938K 0.64%
+7,355
36
$938K 0.64%
9,133
-66
37
$919K 0.63%
16,573
-112
38
$896K 0.61%
+13,170
39
$874K 0.6%
+25,592
40
$870K 0.59%
+25,543
41
$862K 0.59%
22,582
-50
42
$839K 0.57%
30,883
-153
43
$836K 0.57%
18,085
-313
44
$813K 0.55%
15,377
-62
45
$810K 0.55%
12,560
-456
46
$808K 0.55%
31,109
-149
47
$721K 0.49%
5,449
-211
48
$720K 0.49%
10,665
-63
49
$719K 0.49%
4,972
-43
50
$715K 0.49%
12,270
-17
1
2
3 4 5