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
$181M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$948K
3
+$921K
4
HCA icon
HCA Healthcare
HCA
+$889K
5
AMGN icon
Amgen
AMGN
+$866K

Top Sells

1
+$1.71M
2
+$1.19M
3
+$956K
4
GNTX icon
Gentex
GNTX
+$919K
5
GE icon
GE Aerospace
GE
+$881K

Sector Composition

1 Financials 11.82%
2 Technology 7.76%
3 Healthcare 7.6%
4 Energy 5.22%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.18%
+4,489
102
$322K 0.18%
18,618
+769
103
$321K 0.18%
48,382
+4,802
104
$319K 0.18%
+4,966
105
$318K 0.18%
4,337
+182
106
$318K 0.18%
23,395
+870
107
$318K 0.18%
+3,965
108
$317K 0.18%
2,735
+115
109
$317K 0.18%
14,778
+618
110
$315K 0.17%
+4,077
111
$315K 0.17%
+9,896
112
$313K 0.17%
3,847
+159
113
$313K 0.17%
2,758
+114
114
$307K 0.17%
6,498
+268
115
$306K 0.17%
1,658
-5,182
116
$305K 0.17%
13,265
-39,951
117
$302K 0.17%
6,939
+287
118
$300K 0.17%
10,769
+3,594
119
$298K 0.16%
5,780
-60
120
$296K 0.16%
2,819
+278
121
$293K 0.16%
7,234
+301
122
$292K 0.16%
10,354
+427
123
$290K 0.16%
8,569
-23,507
124
$287K 0.16%
4,774
+205
125
$285K 0.16%
+5,926
3 4
5
6 7