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
$185M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.52M
3
+$1.47M
4
DE icon
Deere & Co
DE
+$1.34M
5
DD
Du Pont De Nemours E I
DD
+$1.32M

Top Sells

1
+$6.54M
2
+$2.13M
3
+$2.03M
4
FLO icon
Flowers Foods
FLO
+$1.93M
5
KAR icon
Openlane
KAR
+$1.48M

Sector Composition

1 Financials 11.85%
2 Healthcare 8.58%
3 Industrials 8.16%
4 Technology 6.62%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.14%
5,990
-124
127
$254K 0.14%
+1,769
128
$210K 0.11%
1,653
-73
129
$202K 0.11%
+2,258
130
$142K 0.08%
11,808
-535
131
$131K 0.07%
2,924
132
$63K 0.03%
11,342
133
– –
-12,224
134
– –
-52,135
135
– –
-1,565
136
– –
-25,166
137
– –
-556
138
– –
-104,945
139
– –
-4,299
140
– –
-3,680
141
– –
-11,854
142
– –
-20,050
143
– –
-13,200
144
– –
-48,164
145
– –
-55,286
146
– –
-47,234
147
– –
-10,628
148
– –
-6,239
149
– –
-13,265
150
– –
-8,693
3 4 5
6
7