MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.5M
3
+$1.26M
4
CXW icon
CoreCivic
CXW
+$1.24M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M

Top Sells

1
+$1.42M
2
+$1.02M
3
+$868K
4
PARA
Paramount Global Class B
PARA
+$798K
5
THR icon
Thermon Group Holdings
THR
+$565K

Sector Composition

1 Financials 9.64%
2 Energy 5.95%
3 Healthcare 5.9%
4 Technology 5.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.16%
7,236
+982
102
$320K 0.16%
70,253
+11,686
103
$319K 0.16%
30,956
+5,031
104
$309K 0.15%
4,386
+717
105
$275K 0.13%
8,558
+1,404
106
$272K 0.13%
7,761
+1,282
107
$258K 0.13%
7,608
+751
108
– –
-19,584
109
– –
-7,930
110
– –
-14,469
111
– –
-63,124
112
– –
-6,616
113
– –
-24,441
114
– –
-5,165
115
– –
-16,736
116
– –
-6,227
117
– –
-7,173
118
– –
-20,455
119
– –
-46,998
120
– –
-2,151
121
– –
-34,950
122
– –
-3,534
123
– –
-22,165
124
– –
-1,654
125
– –
-11,578
2 3 4
5
6