MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$321K
2 +$292K
3 +$241K
4
BYD icon
Boyd Gaming
BYD
+$232K
5
NPO icon
Enpro
NPO
+$230K

Top Sells

1 +$469K
2 +$378K
3 +$345K
4
AMZN icon
Amazon
AMZN
+$301K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

1 Financials 14.13%
2 Technology 10.42%
3 Healthcare 8.29%
4 Real Estate 7.1%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVS icon
101
Novartis
NVS
$294B
$312K 0.25%
3,296
-39
BSX icon
102
Boston Scientific
BSX
$93.4B
$311K 0.25%
6,871
+17
KEYS icon
103
Keysight
KEYS
$49.9B
$304K 0.24%
2,961
+560
QTS
104
DELISTED
QTS REALTY TRUST, INC.
QTS
$302K 0.24%
+5,562
FN icon
105
Fabrinet
FN
$20B
$300K 0.24%
4,631
-75
DHR icon
106
Danaher
DHR
$135B
$299K 0.24%
2,200
-417
NGVT icon
107
Ingevity
NGVT
$2.5B
$299K 0.24%
3,427
-80
TCMD icon
108
Tactile Systems Technology
TCMD
$560M
$294K 0.24%
+4,352
NVDA icon
109
NVIDIA
NVDA
$4.31T
$290K 0.23%
49,240
-22,040
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$111B
$290K 0.23%
1,323
-68
AMAT icon
111
Applied Materials
AMAT
$277B
$288K 0.23%
4,714
-18
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.62B
$287K 0.23%
4,908
+793
TTE icon
113
TotalEnergies
TTE
$197B
$286K 0.23%
5,165
-110
PWR icon
114
Quanta Services
PWR
$83.9B
$284K 0.23%
6,964
-1,651
SKYW icon
115
Skywest
SKYW
$3.68B
$281K 0.23%
4,352
-70
LHCG
116
DELISTED
LHC Group LLC
LHCG
$281K 0.23%
2,042
-33
TMUS icon
117
T-Mobile US
TMUS
$222B
$279K 0.22%
3,556
-233
MDT icon
118
Medtronic
MDT
$111B
$277K 0.22%
2,442
-183
NEO icon
119
NeoGenomics
NEO
$1.04B
$277K 0.22%
+9,484
LCII icon
120
LCI Industries
LCII
$2.98B
$276K 0.22%
2,572
-30
LKQ icon
121
LKQ Corp
LKQ
$7.19B
$275K 0.22%
7,694
-51
BOOT icon
122
Boot Barn
BOOT
$4.11B
$274K 0.22%
6,162
-55
CTRE icon
123
CareTrust REIT
CTRE
$8.55B
$272K 0.22%
13,208
-81
J icon
124
Jacobs Solutions
J
$15B
$270K 0.22%
3,628
-512
VRTU
125
DELISTED
Virtusa Corporation
VRTU
$268K 0.22%
5,907
-33