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
$204M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.62M
3
+$1.27M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M
5
CXW icon
CoreCivic
CXW
+$1.14M

Top Sells

1
+$1.42M
2
+$1.02M
3
+$868K
4
PARA
Paramount Global Class B
PARA
+$798K
5
V icon
Visa
V
+$577K

Sector Composition

1 Financials 9.64%
2 Energy 5.95%
3 Healthcare 5.9%
4 Technology 5.6%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-20,455
127
– –
-46,998
2 3 4 5
6