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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
+2.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.09M
Cap. Flow
-$5.35M
Cap. Flow %
-3.65%
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
50
Reduced
62
Closed
32

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
3
GILD icon
Gilead Sciences
GILD
+$1.11M
4
CERN
Cerner Corp
CERN
+$1.06M
5
GE icon
GE Aerospace
GE
+$1.05M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
EXC icon
Exelon
EXC
+$1.08M
3
SYY icon
Sysco
SYY
+$1.04M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
PG icon
Procter & Gamble
PG
+$1M

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
GPN icon
126
Global Payments
GPN
$21.4B
$284K 0.19%
3,982
-2,965
-43% -$219K
PAYC icon
127
Paycom
PAYC
$6.75B
$284K 0.19%
+6,579
New +$257K
HCSG icon
128
Healthcare Services Group
HCSG
$1.67B
$283K 0.19%
6,847
+99
+1% +$3.8K
BLKB icon
129
Blackbaud
BLKB
$1.45B
$282K 0.19%
4,148
+60
+1% +$3.79K
FISV
130
Fiserv Inc
FISV
$26.9B
$281K 0.19%
5,172
-3,938
-43% -$203K
ICUI icon
131
ICU Medical
ICUI
$3.95B
$280K 0.19%
2,485
+37
+2% +$3.84K
ARGO
132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$279K 0.19%
6,192
-12
-0.2% -$541
FIX icon
133
Comfort Systems
FIX
$61.1B
$278K 0.19%
8,536
+122
+1% +$3.89K
MTN icon
134
Vail Resorts
MTN
$5.27B
$278K 0.19%
2,010
+29
+1% +$3.83K
MATW icon
135
Matthews International
MATW
$834M
$277K 0.19%
4,971
+72
+1% +$3.8K
TTWO icon
136
Take-Two Interactive
TTWO
$45.3B
$275K 0.19%
7,262
+102
+1% +$3.76K
WFM
137
DELISTED
Whole Foods Market Inc
WFM
$274K 0.19%
8,568
-5,227
-38% -$163K
SHPG
138
DELISTED
Shire pic
SHPG
$274K 0.19%
+1,489
New +$269K
BFAM icon
139
Bright Horizons
BFAM
$3.89B
$270K 0.18%
4,068
– –
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$263K 0.18%
+12,532
New +$284K
FTNT icon
141
Fortinet
FTNT
$121B
$261K 0.18%
+41,355
New +$268K
EME icon
142
Emcor
EME
$34.2B
$259K 0.18%
5,263
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.4B
$258K 0.18%
2,209
– –
EFOR
144
Everforth Inc
EFOR
$708M
$257K 0.18%
+6,958
New +$256K
AAN.A
145
DELISTED
The Aaron's Company Inc Class A
AAN.A
$249K 0.17%
+11,392
New +$249K
TYL icon
146
Tyler Technologies
TYL
$12.5B
$248K 0.17%
+1,486
New +$219K
KRNY icon
147
Kearny Financial
KRNY
$596M
$247K 0.17%
19,657
+297
+2% +$3.81K
LILAK icon
148
Liberty Latin America Class C
LILAK
$1.51B
$246K 0.17%
+8,856
New +$294K
SQBG
149
DELISTED
Sequential Brands Group, Inc.
SQBG
$244K 0.17%
+765
New +$216K
EFSC icon
150
Enterprise Financial Services Corp
EFSC
$2.43B
$243K 0.17%
8,715
– –
4 5
6
7 8

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