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
$115M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$976K
3
+$912K
4
AVGO icon
Broadcom
AVGO
+$775K
5
FNF icon
Fidelity National Financial
FNF
+$634K

Top Sells

1
+$889K
2
+$808K
3
+$786K
4
AFL icon
Aflac
AFL
+$769K
5
PCAR icon
PACCAR
PCAR
+$635K

Sector Composition

1 Technology 11.85%
2 Financials 11.85%
3 Healthcare 11.11%
4 Real Estate 6.28%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.36%
+7,738
77
$405K 0.35%
7,519
+181
78
$403K 0.35%
18,620
-499
79
$398K 0.35%
2,020
80
$373K 0.32%
3,471
-228
81
$373K 0.32%
7,793
-104
82
$361K 0.31%
3,086
+42
83
$360K 0.31%
3,409
-87
84
$358K 0.31%
25,200
85
$357K 0.31%
6,080
-520
86
$346K 0.3%
2,705
+37
87
$344K 0.3%
3,994
+56
88
$343K 0.3%
1,781
89
$341K 0.3%
17,793
-491
90
$333K 0.29%
1,756
+37
91
$328K 0.28%
2,100
-294
92
$327K 0.28%
6,339
-269
93
$326K 0.28%
2,883
94
$324K 0.28%
7,903
+112
95
$322K 0.28%
3,689
-355
96
$320K 0.28%
14,030
-254
97
$320K 0.28%
71,280
-1,080
98
$315K 0.27%
5,661
+80
99
$311K 0.27%
1,709
-47
100
$308K 0.27%
5,145
-168
2 3
4
5 6