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
$115M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$976K
3
+$912K
4
AVGO icon
Broadcom
AVGO
+$775K
5
FNF icon
Fidelity National Financial
FNF
+$634K

Top Sells

1
+$889K
2
+$808K
3
+$786K
4
AFL icon
Aflac
AFL
+$769K
5
PCAR icon
PACCAR
PCAR
+$635K

Sector Composition

1 Technology 11.85%
2 Financials 11.85%
3 Healthcare 11.11%
4 Real Estate 6.28%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.84%
16,927
+64
27
$959K 0.83%
10,442
+6,128
28
$948K 0.82%
7,737
-33
29
$945K 0.82%
9,402
+20
30
$940K 0.82%
16,436
-28
31
$924K 0.8%
41,361
-38
32
$924K 0.8%
22,237
+287
33
$921K 0.8%
11,431
+482
34
$917K 0.8%
49,516
-278
35
$913K 0.79%
7,372
-64
36
$912K 0.79%
+31,753
37
$907K 0.79%
24,369
+124
38
$903K 0.78%
13,894
-78
39
$897K 0.78%
5,379
-293
40
$889K 0.77%
5,808
-2
41
$888K 0.77%
4,673
-8
42
$830K 0.72%
5,221
+2,317
43
$806K 0.7%
13,700
-860
44
$806K 0.7%
5,763
+181
45
$799K 0.69%
15,297
+55
46
$790K 0.68%
22,386
+72
47
$785K 0.68%
14,543
+4,896
48
$774K 0.67%
9,747
+233
49
$745K 0.65%
3,015
-165
50
$735K 0.64%
4,638
-167
1
2
3 4 5