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MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
101.6%
Top 10 Hldgs %
50.67%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.5M
2
BND icon
Vanguard Total Bond Market
BND
+$17.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.77%
2 Energy 5.79%
3 Healthcare 5.78%
4 Consumer Staples 4.84%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
126
Chart Industries
GTLS
$10B
$248K 0.11%
+2,640
New +$231K
MSA icon
127
Mine Safety
MSA
$6.52B
$248K 0.11%
+5,327
New +$257K
TCBI icon
128
Texas Capital Bancshares
TCBI
$4.54B
$219K 0.1%
+4,940
New +$211K
2 3 4 5
6

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