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
151
$256K 0.14%
15,486
+571
152
$254K 0.14%
+5,592
153
$254K 0.14%
8,032
+299
154
$252K 0.14%
6,448
+243
155
$252K 0.14%
6,279
+240
156
$251K 0.14%
18,319
+2,171
157
$251K 0.14%
+729
158
$251K 0.14%
4,186
159
$250K 0.14%
15,264
+571
160
$250K 0.14%
3,398
+127
161
$249K 0.14%
7,945
+298
162
$249K 0.14%
+1,208
163
$249K 0.14%
5,727
+215
164
$246K 0.14%
5,448
+203
165
$244K 0.13%
3,668
-10,176
166
$243K 0.13%
7,579
+1,966
167
$243K 0.13%
5,084
+1,209
168
$240K 0.13%
+5,249
169
$238K 0.13%
+1,871
170
$237K 0.13%
4,768
+179
171
$237K 0.13%
+4,897
172
$237K 0.13%
+8,007
173
$236K 0.13%
+6,787
174
$236K 0.13%
1,810
-582
175
$234K 0.13%
1,709
+286
5 6
7
8 9