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
$115M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$976K
3
+$912K
4
AVGO icon
Broadcom
AVGO
+$775K
5
FNF icon
Fidelity National Financial
FNF
+$634K

Top Sells

1
+$889K
2
+$808K
3
+$786K
4
AFL icon
Aflac
AFL
+$769K
5
PCAR icon
PACCAR
PCAR
+$635K

Sector Composition

1 Technology 11.85%
2 Financials 11.85%
3 Healthcare 11.11%
4 Real Estate 6.28%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.26%
5,702
-148
102
$300K 0.26%
3,753
-8
103
$299K 0.26%
729
104
$298K 0.26%
8,932
-215
105
$297K 0.26%
2,081
106
$295K 0.26%
1,253
-123
107
$295K 0.26%
1,681
+36
108
$292K 0.25%
7,010
+181
109
$290K 0.25%
6,746
-413
110
$289K 0.25%
3,859
111
$286K 0.25%
7,976
-189
112
$286K 0.25%
2,652
113
$284K 0.25%
6,597
-127
114
$282K 0.24%
+5,016
115
$279K 0.24%
3,775
-93
116
$279K 0.24%
+2,199
117
$274K 0.24%
4,320
-117
118
$272K 0.24%
4,458
119
$268K 0.23%
6,359
-618
120
$268K 0.23%
5,266
-261
121
$268K 0.23%
+2,330
122
$267K 0.23%
17,139
-501
123
$267K 0.23%
16,963
-482
124
$266K 0.23%
4,248
-2
125
$261K 0.23%
4,808
+493
3 4
5
6 7