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
$147M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.28M
3
+$1.24M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
FIS icon
Fidelity National Information Services
FIS
+$947K

Top Sells

1
+$1.54M
2
+$938K
3
+$838K
4
ELV icon
Elevance Health
ELV
+$826K
5
IPG icon
Interpublic Group of Companies
IPG
+$717K

Sector Composition

1 Financials 13.17%
2 Healthcare 9.21%
3 Technology 7.63%
4 Industrials 6.44%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.2%
+8,488
127
$288K 0.2%
+44,198
128
$288K 0.2%
6,171
+89
129
$287K 0.2%
4,277
+62
130
$284K 0.19%
+3,617
131
$283K 0.19%
+6,769
132
$281K 0.19%
8,657
+101
133
$280K 0.19%
+4,936
134
$279K 0.19%
+2,475
135
$278K 0.19%
5,470
-13
136
$275K 0.19%
+3,381
137
$274K 0.19%
4,615
+62
138
$273K 0.19%
+3,264
139
$273K 0.19%
+7,277
140
$270K 0.18%
9,695
-50
141
$269K 0.18%
+5,219
142
$268K 0.18%
+8,063
143
$265K 0.18%
+4,957
144
$264K 0.18%
13,846
+177
145
$264K 0.18%
+15,424
146
$263K 0.18%
12,426
+188
147
$262K 0.18%
5,394
-267
148
$259K 0.18%
+5,720
149
$256K 0.17%
5,325
+72
150
$250K 0.17%
19,450
-47
4 5
6
7 8