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
51
$1.09M 0.58%
47,234
-399
52
$1.07M 0.57%
110,341
+35,874
53
$1.07M 0.57%
141,713
-622
54
$1.01M 0.54%
40,196
-564
55
$979K 0.52%
44,632
-432
56
$844K 0.45%
7,781
-101
57
$777K 0.41%
+13,200
58
$746K 0.4%
6,683
-4,131
59
$737K 0.39%
10,441
-116
60
$698K 0.37%
29,756
-176
61
$689K 0.37%
10,461
-199
62
$677K 0.36%
25,166
-260
63
$675K 0.36%
6,434
-14
64
$666K 0.35%
5,580
-4,644
65
$648K 0.34%
+10,456
66
$624K 0.33%
23,427
-184
67
$602K 0.32%
34,732
-15
68
$598K 0.32%
9,165
-83
69
$575K 0.3%
22,845
-250
70
$570K 0.3%
22,353
-30
71
$566K 0.3%
15,724
-23
72
$558K 0.3%
55,286
-81
73
$541K 0.29%
31,886
-47
74
$525K 0.28%
+33,740
75
$518K 0.27%
+1,565
1 2
3
4 5