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
$181M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$948K
3
+$921K
4
HCA icon
HCA Healthcare
HCA
+$889K
5
AMGN icon
Amgen
AMGN
+$866K

Top Sells

1
+$1.71M
2
+$1.19M
3
+$956K
4
GNTX icon
Gentex
GNTX
+$919K
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
26
$1.27M 0.7%
43,353
-278
27
$1.26M 0.7%
16,721
-105
28
$1.26M 0.7%
13,142
+231
29
$1.26M 0.69%
21,653
+3,244
30
$1.24M 0.68%
28,094
+10,347
31
$1.21M 0.67%
80,494
+26,930
32
$1.2M 0.66%
21,591
+770
33
$1.18M 0.65%
12,782
+412
34
$1.17M 0.65%
55,902
+11,269
35
$1.17M 0.65%
17,132
-196
36
$1.15M 0.63%
15,860
+920
37
$1.14M 0.63%
9,225
+1,116
38
$1.13M 0.63%
25,880
-282
39
$1.13M 0.62%
10,249
+3,072
40
$1.07M 0.59%
24,263
-156
41
$1.05M 0.58%
33,983
+7,161
42
$1.03M 0.57%
25,338
-293
43
$1.02M 0.57%
+20,396
44
$958K 0.53%
24,514
-262
45
$948K 0.52%
+25,692
46
$921K 0.51%
+6,743
47
$917K 0.51%
70,536
+13,554
48
$889K 0.49%
+9,168
49
$887K 0.49%
5,840
50
$870K 0.48%
9,916
+383
1
2
3 4 5