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
$115M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$976K
3
+$912K
4
AVGO icon
Broadcom
AVGO
+$775K
5
FNF icon
Fidelity National Financial
FNF
+$634K

Top Sells

1
+$889K
2
+$808K
3
+$786K
4
AFL icon
Aflac
AFL
+$769K
5
PCAR icon
PACCAR
PCAR
+$635K

Sector Composition

1 Technology 11.85%
2 Financials 11.85%
3 Healthcare 11.11%
4 Real Estate 6.28%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.63%
30,500
-317
52
$722K 0.63%
27,575
+85
53
$688K 0.6%
13,780
-406
54
$679K 0.59%
30,173
+61
55
$675K 0.59%
7,639
-119
56
$656K 0.57%
23,776
-1,424
57
$634K 0.55%
+18,045
58
$613K 0.53%
+18,849
59
$609K 0.53%
14,321
+436
60
$608K 0.53%
6,713
-297
61
$604K 0.52%
17,413
+90
62
$552K 0.48%
+12,648
63
$546K 0.47%
1,532
64
$527K 0.46%
+2,892
65
$516K 0.45%
5,097
+576
66
$509K 0.44%
+5,983
67
$479K 0.42%
+26,691
68
$473K 0.41%
6,827
-144
69
$470K 0.41%
2,459
-38
70
$449K 0.39%
25,080
-500
71
$443K 0.38%
15,276
-392
72
$436K 0.38%
1,592
-98
73
$432K 0.37%
6,894
-1,112
74
$430K 0.37%
1,742
-50
75
$429K 0.37%
947
-39
1 2
3
4 5