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
51
$710K 0.48%
18,260
-640
52
$710K 0.48%
2,272
-164
53
$708K 0.48%
27,244
-120
54
$708K 0.48%
16,069
-34
55
$676K 0.46%
107,110
-49,136
56
$674K 0.46%
19,567
-124
57
$662K 0.45%
11,168
+4
58
$654K 0.45%
8,434
-309
59
$645K 0.44%
10,085
-51
60
$637K 0.43%
7,289
-298
61
$637K 0.43%
17,226
-138
62
$632K 0.43%
24,277
-145
63
$627K 0.43%
10,026
-424
64
$616K 0.42%
14,290
-71
65
$610K 0.42%
+16,239
66
$602K 0.41%
2,772
+8
67
$591K 0.4%
+11,392
68
$587K 0.4%
22,756
69
$579K 0.39%
+4,062
70
$575K 0.39%
17,000
-540
71
$567K 0.39%
17,315
+410
72
$559K 0.38%
+7,268
73
$549K 0.37%
3,871
-175
74
$541K 0.37%
13,119
-488
75
$533K 0.36%
5,673
-207
1 2
3
4 5