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
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.15M
3
+$1.11M
4
GE icon
GE Aerospace
GE
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Top Sells

1
+$12.5M
2
+$1.13M
3
+$1.1M
4
SYY icon
Sysco
SYY
+$1.09M
5
CSCO icon
Cisco
CSCO
+$1.05M

Sector Composition

1 Financials 11.57%
2 Healthcare 7.85%
3 Technology 7.49%
4 Industrials 6.16%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.19%
3,982
-2,965
127
$284K 0.19%
+6,579
128
$283K 0.19%
6,847
+99
129
$282K 0.19%
4,148
+60
130
$281K 0.19%
5,172
-3,938
131
$280K 0.19%
2,485
+37
132
$279K 0.19%
6,192
-12
133
$278K 0.19%
8,536
+122
134
$278K 0.19%
2,010
+29
135
$277K 0.19%
4,971
+72
136
$275K 0.19%
7,262
+102
137
$274K 0.19%
8,568
-5,227
138
$274K 0.19%
+1,489
139
$270K 0.18%
4,068
140
$263K 0.18%
+12,532
141
$261K 0.18%
+41,355
142
$259K 0.18%
5,263
143
$258K 0.18%
2,209
144
$257K 0.18%
+6,958
145
$249K 0.17%
+11,392
146
$248K 0.17%
+1,486
147
$247K 0.17%
19,657
+297
148
$246K 0.17%
+8,051
149
$244K 0.17%
+765
150
$243K 0.17%
8,715
4 5
6
7 8