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
$181M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$948K
3
+$921K
4
HCA icon
HCA Healthcare
HCA
+$889K
5
AMGN icon
Amgen
AMGN
+$866K

Top Sells

1
+$1.71M
2
+$1.19M
3
+$956K
4
GNTX icon
Gentex
GNTX
+$919K
5
GE icon
GE Aerospace
GE
+$881K

Sector Composition

1 Financials 11.82%
2 Technology 7.76%
3 Healthcare 7.6%
4 Energy 5.22%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.48%
+5,079
52
$834K 0.46%
4,179
+919
53
$807K 0.45%
7,073
-4,925
54
$781K 0.43%
7,098
+2,185
55
$748K 0.41%
4,681
+847
56
$674K 0.37%
22,465
+5,804
57
$666K 0.37%
32,511
-293
58
$656K 0.36%
10,417
+3,425
59
$644K 0.36%
12,420
+1,880
60
$601K 0.33%
377
-182
61
$589K 0.33%
2,752
+537
62
$588K 0.32%
12,509
+51
63
$566K 0.31%
1,916
+612
64
$552K 0.3%
12,861
+3,766
65
$511K 0.28%
2,548
-594
66
$503K 0.28%
8,713
+1,626
67
$498K 0.28%
11,376
+3,083
68
$477K 0.26%
6,582
+678
69
$470K 0.26%
3,654
+852
70
$454K 0.25%
6,728
+1,811
71
$449K 0.25%
7,035
+717
72
$436K 0.24%
6,724
+1,495
73
$434K 0.24%
8,575
-23,573
74
$428K 0.24%
73,880
+29,640
75
$419K 0.23%
8,045
+3,364
1 2
3
4 5