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
151
$243K 0.17%
+6,044
152
$242K 0.17%
+13,153
153
$242K 0.17%
13,887
+201
154
$241K 0.16%
2,233
-1,607
155
$240K 0.16%
6,118
-4,380
156
$237K 0.16%
+7,261
157
$237K 0.16%
+4,581
158
$235K 0.16%
6,342
-4,664
159
$234K 0.16%
+2,943
160
$233K 0.16%
3,629
+52
161
$233K 0.16%
6,887
162
$232K 0.16%
+678
163
$230K 0.16%
+3,329
164
$230K 0.16%
+10,949
165
$229K 0.16%
2,216
-1,593
166
$226K 0.15%
1,435
-1,124
167
$225K 0.15%
+191,040
168
$220K 0.15%
+15,741
169
$220K 0.15%
1,720
-1,717
170
$218K 0.15%
4,296
-21,507
171
$216K 0.15%
2,307
-1,736
172
$216K 0.15%
+2,362
173
$214K 0.15%
4,154
-21,413
174
$214K 0.15%
2,804
-10,281
175
$208K 0.14%
+2,407
5 6
7
8 9