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
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.15M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Top Sells

1
+$12.5M
2
+$1.13M
3
+$1.1M
4
SYY icon
Sysco
SYY
+$1.09M
5
CSCO icon
Cisco
CSCO
+$1.05M

Sector Composition

1 Financials 11.57%
2 Healthcare 7.85%
3 Technology 7.49%
4 Industrials 6.16%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.3%
4,755
+69
77
$431K 0.29%
+18,742
78
$426K 0.29%
6,222
-12,489
79
$422K 0.29%
7,546
+100
80
$407K 0.28%
1,165
+331
81
$406K 0.28%
7,483
-2,378
82
$396K 0.27%
49,100
+3,850
83
$387K 0.26%
10,982
-64
84
$385K 0.26%
3,392
-2,467
85
$382K 0.26%
6,920
-2,976
86
$370K 0.25%
41,354
-87,678
87
$366K 0.25%
4,972
-10,504
88
$363K 0.25%
34,605
+505
89
$360K 0.25%
4,848
-3,480
90
$356K 0.24%
5,173
+59
91
$351K 0.24%
+22,488
92
$350K 0.24%
2,353
-3,201
93
$347K 0.24%
6,015
+86
94
$344K 0.23%
4,368
-10,268
95
$344K 0.23%
6,163
-11,796
96
$340K 0.23%
8,514
+126
97
$338K 0.23%
2,559
-4,750
98
$334K 0.23%
22,492
+325
99
$329K 0.22%
10,666
+1,341
100
$327K 0.22%
2,932
-2,080
2 3
4
5 6