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
151
$243K 0.17%
+5,861
152
$242K 0.16%
2,209
153
$231K 0.16%
11,835
-352
154
$230K 0.16%
+11,474
155
$227K 0.15%
+4,812
156
$154K 0.1%
3,184
+260
157
$81K 0.06%
+19,814
158
$77K 0.05%
12,343
+1,001
159
– –
-16,888
160
– –
-11,949
161
– –
-9,140
162
– –
-5,030
163
– –
-29,020
164
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-5,031
165
– –
-12,881
166
– –
-8,673
167
– –
-5,489
168
– –
-7,567
169
– –
-5,900
170
– –
-22,308
171
– –
-10,734
172
– –
-12,771
173
– –
-5,434
174
– –
-37,487
175
– –
-22,436
4 5 6
7
8