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
EHC icon
51
Encompass Health
EHC
$9.68B
$507K 0.55%
9,953
+342
COST icon
52
Costco
COST
$450B
$506K 0.55%
1,776
+87
LRCX icon
53
Lam Research
LRCX
$273B
$503K 0.54%
20,950
-1,990
HUN icon
54
Huntsman Corp
HUN
$2.25B
$483K 0.52%
33,488
+8,901
VZ icon
55
Verizon
VZ
$208B
$453K 0.49%
8,425
-7
CRM icon
56
Salesforce
CRM
$173B
$449K 0.48%
3,118
-240
SYF icon
57
Synchrony
SYF
$23.8B
$446K 0.48%
27,709
+2,769
META icon
58
Meta Platforms (Facebook)
META
$1.45T
$444K 0.48%
2,660
-2,100
ELV icon
59
Elevance Health
ELV
$66.1B
$441K 0.48%
1,944
+47
EMR icon
60
Emerson Electric
EMR
$74B
$432K 0.47%
9,059
-53
GM icon
61
General Motors
GM
$65.6B
$427K 0.46%
20,528
+5,983
WMB icon
62
Williams Companies
WMB
$88B
$419K 0.45%
29,577
+549
FNF icon
63
Fidelity National Financial
FNF
$12.4B
$417K 0.45%
17,448
+97
CFG icon
64
Citizens Financial Group
CFG
$25.9B
$408K 0.44%
21,688
+4,382
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$111B
$394K 0.42%
1,657
+334
CSCO icon
66
Cisco
CSCO
$312B
$388K 0.42%
9,872
+196
TKR icon
67
Timken Company
TKR
$6.9B
$375K 0.4%
11,588
-4
RTN
68
DELISTED
Raytheon Company
RTN
$375K 0.4%
2,859
-20
FAF icon
69
First American
FAF
$5.96B
$370K 0.4%
8,721
+7
VLO icon
70
Valero Energy
VLO
$73B
$365K 0.39%
8,051
+31
DEA
71
Easterly Government Properties
DEA
$1B
$359K 0.39%
5,832
-2
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.56T
$359K 0.39%
6,180
+240
BSX icon
73
Boston Scientific
BSX
$93.4B
$351K 0.38%
10,756
+3,885
TMUS icon
74
T-Mobile US
TMUS
$222B
$349K 0.38%
4,160
+604
STWD icon
75
Starwood Property Trust
STWD
$6.38B
$342K 0.37%
33,390
-111
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3
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