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
$115M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$976K
3
+$912K
4
AVGO icon
Broadcom
AVGO
+$775K
5
FNF icon
Fidelity National Financial
FNF
+$634K

Top Sells

1
+$889K
2
+$808K
3
+$786K
4
AFL icon
Aflac
AFL
+$769K
5
PCAR icon
PACCAR
PCAR
+$635K

Sector Composition

1 Technology 11.85%
2 Financials 11.85%
3 Healthcare 11.11%
4 Real Estate 6.28%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.22%
1,415
127
$255K 0.22%
1,055
-99
128
$254K 0.22%
+10,809
129
$253K 0.22%
4,186
130
$249K 0.22%
12,597
-544
131
$241K 0.21%
+1,786
132
$239K 0.21%
2,629
-7
133
$237K 0.21%
+3,808
134
$237K 0.21%
+4,019
135
$236K 0.2%
+5,070
136
$236K 0.2%
+1,902
137
$235K 0.2%
4,484
-187
138
$231K 0.2%
6,022
-731
139
$231K 0.2%
+5,572
140
$231K 0.2%
+8,925
141
$229K 0.2%
6,402
-37
142
$229K 0.2%
+4,352
143
$226K 0.2%
+4,158
144
$225K 0.2%
1,224
-125
145
$225K 0.2%
4,291
+94
146
$221K 0.19%
+5,933
147
$220K 0.19%
+1,844
148
$219K 0.19%
+4,955
149
$217K 0.19%
+2,001
150
$216K 0.19%
+2,838
4 5
6
7 8