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
$189M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$1.16M
4
V icon
Visa
V
+$1.14M
5
CAB
Cabela's Inc
CAB
+$777K

Top Sells

1
+$1.49M
2
+$1.44M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
GE icon
GE Aerospace
GE
+$812K

Sector Composition

1 Financials 10.19%
2 Industrials 8.23%
3 Healthcare 6.52%
4 Technology 5.17%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.27%
18,700
+140
77
$505K 0.27%
20,368
-10
78
$502K 0.27%
11,331
+3,795
79
$488K 0.26%
7,482
-145
80
$485K 0.26%
18,276
-20
81
$485K 0.26%
5,819
82
$458K 0.24%
13,457
-20
83
$444K 0.24%
35,725
-29
84
$432K 0.23%
14,161
+5,727
85
$422K 0.22%
8,711
86
$382K 0.2%
6,229
-5
87
$373K 0.2%
8,470
-7
88
$358K 0.19%
8,591
-212
89
$353K 0.19%
26,282
-43
90
$351K 0.19%
3,680
91
$347K 0.18%
7,817
92
$347K 0.18%
14,284
-24
93
$343K 0.18%
22,754
-18,136
94
$341K 0.18%
31,625
-53
95
$340K 0.18%
556
96
$333K 0.18%
10,628
-8
97
$332K 0.18%
13,265
-24
98
$321K 0.17%
16,627
-20
99
$309K 0.16%
44,959
-98
100
$291K 0.15%
18,542
-13,310
2 3
4
5 6