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
$181M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$948K
3
+$921K
4
HCA icon
HCA Healthcare
HCA
+$889K
5
AMGN icon
Amgen
AMGN
+$866K

Top Sells

1
+$1.71M
2
+$1.19M
3
+$956K
4
GNTX icon
Gentex
GNTX
+$919K
5
GE icon
GE Aerospace
GE
+$881K

Sector Composition

1 Financials 11.82%
2 Technology 7.76%
3 Healthcare 7.6%
4 Energy 5.22%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.23%
3,627
+147
77
$416K 0.23%
7,310
+1,352
78
$406K 0.22%
1,783
+219
79
$398K 0.22%
7,648
+2,372
80
$395K 0.22%
945
-4
81
$394K 0.22%
17,878
+493
82
$384K 0.21%
2,793
+306
83
$374K 0.21%
2,420
84
$369K 0.2%
2,774
+113
85
$367K 0.2%
6,700
+1,372
86
$360K 0.2%
+3,098
87
$360K 0.2%
+8,947
88
$359K 0.2%
4,381
+179
89
$358K 0.2%
3,598
+948
90
$353K 0.2%
9,384
+2,984
91
$351K 0.19%
4,217
+671
92
$350K 0.19%
6,075
+685
93
$346K 0.19%
17,789
+741
94
$341K 0.19%
2,539
+554
95
$334K 0.18%
7,298
+1,998
96
$331K 0.18%
8,412
+332
97
$330K 0.18%
6,294
+2,704
98
$326K 0.18%
14,796
+621
99
$326K 0.18%
2,883
100
$323K 0.18%
+8,865
2 3
4
5 6