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
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.28M
3
+$1.24M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
FIS icon
Fidelity National Information Services
FIS
+$947K

Top Sells

1
+$1.54M
2
+$938K
3
+$838K
4
ELV icon
Elevance Health
ELV
+$826K
5
IPG icon
Interpublic Group of Companies
IPG
+$717K

Sector Composition

1 Financials 13.17%
2 Healthcare 9.21%
3 Technology 7.63%
4 Industrials 6.44%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.24%
6,884
+91
102
$345K 0.24%
7,207
+93
103
$339K 0.23%
7,522
+90
104
$324K 0.22%
+30,285
105
$317K 0.22%
4,740
+56
106
$315K 0.21%
12,258
+174
107
$314K 0.21%
+9,674
108
$310K 0.21%
+34,505
109
$310K 0.21%
+30,054
110
$309K 0.21%
14,697
-34
111
$307K 0.21%
+6,231
112
$304K 0.21%
21,526
+306
113
$304K 0.21%
+6,825
114
$303K 0.21%
+6,373
115
$302K 0.21%
8,929
+121
116
$300K 0.2%
9,674
+131
117
$300K 0.2%
22,428
+281
118
$299K 0.2%
3,973
-14
119
$298K 0.2%
5,994
+47
120
$297K 0.2%
6,281
-14
121
$294K 0.2%
+13,191
122
$294K 0.2%
+10,545
123
$293K 0.2%
+11,132
124
$290K 0.2%
+21,103
125
$289K 0.2%
24,389
-86
3 4
5
6 7