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
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.15M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Top Sells

1
+$12.5M
2
+$1.13M
3
+$1.1M
4
SYY icon
Sysco
SYY
+$1.09M
5
CSCO icon
Cisco
CSCO
+$1.05M

Sector Composition

1 Financials 11.57%
2 Healthcare 7.85%
3 Technology 7.49%
4 Industrials 6.16%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.54%
+63,676
52
$758K 0.52%
+8,642
53
$738K 0.5%
5,227
-5,320
54
$736K 0.5%
+79,078
55
$689K 0.47%
8,135
-12,193
56
$624K 0.43%
15,252
-15,306
57
$585K 0.4%
2,531
+284
58
$584K 0.4%
3,528
-483
59
$577K 0.39%
9,292
-14,586
60
$557K 0.38%
4,845
61
$539K 0.37%
18,868
-3,888
62
$533K 0.36%
16,364
-23,910
63
$525K 0.36%
18,316
-36,683
64
$512K 0.35%
8,965
+1,843
65
$505K 0.34%
31,960
-51,770
66
$497K 0.34%
23,064
-42,870
67
$489K 0.33%
4,693
-9,487
68
$457K 0.31%
18,620
-3,532
69
$454K 0.31%
17,489
-43,525
70
$451K 0.31%
8,108
+797
71
$449K 0.31%
13,484
-21,020
72
$448K 0.31%
40,461
-52,651
73
$445K 0.3%
2,001
-3,865
74
$439K 0.3%
4,953
+70
75
$435K 0.3%
11,936
+173
1 2
3
4 5