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
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.28M
3
+$1.24M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
FIS icon
Fidelity National Information Services
FIS
+$947K

Top Sells

1
+$1.54M
2
+$938K
3
+$838K
4
ELV icon
Elevance Health
ELV
+$826K
5
IPG icon
Interpublic Group of Companies
IPG
+$717K

Sector Composition

1 Financials 13.17%
2 Healthcare 9.21%
3 Technology 7.63%
4 Industrials 6.44%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.36%
5,939
-186
77
$514K 0.35%
5,258
-8,576
78
$511K 0.35%
22,436
-864
79
$503K 0.34%
+13,897
80
$503K 0.34%
11,144
-389
81
$498K 0.34%
4,472
-176
82
$490K 0.33%
5,076
-161
83
$477K 0.32%
10,622
-20,880
84
$472K 0.32%
+3,794
85
$457K 0.31%
5,945
-186
86
$451K 0.31%
14,170
-14,383
87
$436K 0.3%
9,337
-246
88
$433K 0.3%
+7,209
89
$420K 0.29%
1,901
-67
90
$411K 0.28%
4,097
-162
91
$409K 0.28%
3,888
-112
92
$398K 0.27%
11,902
+169
93
$385K 0.26%
9,379
+68
94
$383K 0.26%
3,199
-98
95
$380K 0.26%
3,856
-120
96
$379K 0.26%
2,337
-73
97
$367K 0.25%
10,682
+124
98
$365K 0.25%
10,716
-330
99
$358K 0.24%
11,626
+112
100
$352K 0.24%
4,636
+67
2 3
4
5 6