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
$125M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$302K
3
+$294K
4
NEO icon
NeoGenomics
NEO
+$277K
5
VBTX
Veritex Holdings
VBTX
+$249K

Top Sells

1
+$485K
2
+$378K
3
+$345K
4
AMZN icon
Amazon
AMZN
+$314K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

1 Financials 14.13%
2 Technology 10.42%
3 Healthcare 8.29%
4 Real Estate 7.1%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$309B
$685K 0.55%
2,329
-906
LRCX icon
52
Lam Research
LRCX
$198B
$671K 0.54%
22,940
-3,730
TKR icon
53
Timken Company
TKR
$5.47B
$653K 0.52%
11,592
-369
PFE icon
54
Pfizer
PFE
$140B
$644K 0.52%
17,334
-1,935
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$642K 0.52%
6,750
-419
RTN
56
DELISTED
Raytheon Company
RTN
$633K 0.51%
2,879
-58
AMP icon
57
Ameriprise Financial
AMP
$42.7B
$630K 0.51%
3,782
-103
TTWO icon
58
Take-Two Interactive
TTWO
$47.3B
$629K 0.5%
5,141
-138
HUN icon
59
Huntsman Corp
HUN
$1.44B
$594K 0.48%
24,587
-1,038
ALLY icon
60
Ally Financial
ALLY
$12B
$577K 0.46%
18,879
-358
ABT icon
61
Abbott
ABT
$215B
$575K 0.46%
6,616
-99
ELV icon
62
Elevance Health
ELV
$70.5B
$573K 0.46%
1,897
-30
LHX icon
63
L3Harris
LHX
$54.1B
$558K 0.45%
2,822
+733
V icon
64
Visa
V
$659B
$555K 0.45%
2,952
-130
CRM icon
65
Salesforce
CRM
$248B
$546K 0.44%
3,358
-456
DAR icon
66
Darling Ingredients
DAR
$5.07B
$535K 0.43%
19,053
-142
MA icon
67
Mastercard
MA
$496B
$535K 0.43%
1,791
-1
GM icon
68
General Motors
GM
$64.5B
$532K 0.43%
14,545
+1,444
PRU icon
69
Prudential Financial
PRU
$36.4B
$531K 0.43%
5,661
-2,490
EHC icon
70
Encompass Health
EHC
$11.5B
$530K 0.43%
9,611
-221
VZ icon
71
Verizon
VZ
$168B
$518K 0.42%
8,432
-220
ADC icon
72
Agree Realty
ADC
$8.39B
$509K 0.41%
7,248
-46
FAF icon
73
First American
FAF
$6.37B
$508K 0.41%
8,714
-219
COST icon
74
Costco
COST
$404B
$496K 0.4%
1,689
-310
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$495K 0.4%
4,391
+142
1 2
3
4 5