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
$181M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$948K
3
+$921K
4
HCA icon
HCA Healthcare
HCA
+$889K
5
AMGN icon
Amgen
AMGN
+$866K

Top Sells

1
+$1.71M
2
+$1.19M
3
+$956K
4
GNTX icon
Gentex
GNTX
+$919K
5
GE icon
GE Aerospace
GE
+$881K

Sector Composition

1 Financials 11.82%
2 Technology 7.76%
3 Healthcare 7.6%
4 Energy 5.22%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.16%
29,440
+3,595
127
$285K 0.16%
+9,177
128
$285K 0.16%
3,831
+158
129
$281K 0.16%
6,114
+251
130
$281K 0.16%
+6,130
131
$280K 0.15%
5,774
+246
132
$278K 0.15%
+1,600
133
$277K 0.15%
4,980
-25
134
$276K 0.15%
19,146
-4,378
135
$273K 0.15%
3,133
+130
136
$273K 0.15%
2,944
-25
137
$271K 0.15%
1,648
+405
138
$268K 0.15%
27,425
+1,150
139
$266K 0.15%
4,438
+186
140
$265K 0.15%
2,409
+299
141
$264K 0.15%
+2,625
142
$263K 0.15%
8,291
+307
143
$263K 0.15%
+3,030
144
$262K 0.14%
2,097
+352
145
$262K 0.14%
1,891
+466
146
$261K 0.14%
4,611
+173
147
$259K 0.14%
1,711
+64
148
$258K 0.14%
+5,207
149
$258K 0.14%
+7,382
150
$256K 0.14%
4,156
-25
4 5
6
7 8