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
$189M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$1.16M
4
V icon
Visa
V
+$1.14M
5
CAB
Cabela's Inc
CAB
+$777K

Top Sells

1
+$1.49M
2
+$1.44M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
GE icon
GE Aerospace
GE
+$812K

Sector Composition

1 Financials 10.19%
2 Industrials 8.23%
3 Healthcare 6.52%
4 Technology 5.17%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.15%
+4,679
102
$268K 0.14%
+16,518
103
$268K 0.14%
12,561
104
$266K 0.14%
+8,693
105
$265K 0.14%
+6,114
106
$263K 0.14%
+4,299
107
$262K 0.14%
7,162
108
$261K 0.14%
+10,883
109
$260K 0.14%
7,924
-10
110
$240K 0.13%
17,702
111
$235K 0.12%
6,239
-7,071
112
$233K 0.12%
1,726
113
$140K 0.07%
12,343
114
$138K 0.07%
2,924
-1,780
115
$64K 0.03%
11,342
116
– –
-24,044
117
– –
-5,765
118
– –
-83,487
119
– –
-4,817
120
– –
-4,707
121
– –
-17,874
122
– –
-1,470
123
– –
-22,326
124
– –
-20,809
125
– –
-135,657
2 3 4
5
6