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
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.15M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Top Sells

1
+$12.5M
2
+$1.13M
3
+$1.1M
4
SYY icon
Sysco
SYY
+$1.09M
5
CSCO icon
Cisco
CSCO
+$1.05M

Sector Composition

1 Financials 11.57%
2 Healthcare 7.85%
3 Technology 7.49%
4 Industrials 6.16%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.22%
2,536
-1,880
102
$324K 0.22%
2,195
-1,629
103
$324K 0.22%
3,994
-3,181
104
$319K 0.22%
21,585
+319
105
$314K 0.21%
15,470
+224
106
$313K 0.21%
4,836
-11,059
107
$312K 0.21%
4,112
-3,086
108
$309K 0.21%
3,226
-2,375
109
$309K 0.21%
2,823
+156
110
$298K 0.2%
+15,027
111
$298K 0.2%
11,169
+161
112
$297K 0.2%
3,998
+233
113
$297K 0.2%
+6,334
114
$295K 0.2%
3,403
-2,469
115
$295K 0.2%
4,149
+61
116
$292K 0.2%
+3,725
117
$292K 0.2%
3,055
-2,136
118
$291K 0.2%
7,482
-5,466
119
$291K 0.2%
3,442
+49
120
$290K 0.2%
9,695
121
$290K 0.2%
5,238
+76
122
$289K 0.2%
+14,757
123
$289K 0.2%
+13,485
124
$288K 0.2%
7,876
-5,855
125
$285K 0.19%
2,525
+37
3 4
5
6 7