MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$396K
3
+$363K
4
AVGO icon
Broadcom
AVGO
+$320K
5
KEY icon
KeyCorp
KEY
+$307K

Top Sells

1
+$541K
2
+$469K
3
+$445K
4
SNPS icon
Synopsys
SNPS
+$409K
5
CVCO icon
Cavco Industries
CVCO
+$406K

Sector Composition

1 Financials 12.19%
2 Healthcare 12.16%
3 Technology 9.78%
4 Energy 5.49%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.1%
14,121
+663
152
$105K 0.1%
+15,777
153
$101K 0.1%
+10,416
154
– –
-2,584
155
– –
-2,189
156
– –
-6,352
157
– –
-3,754
158
– –
-5,120
159
– –
-1,606
160
– –
-1,902
161
– –
-14,857
162
– –
-12,310
163
– –
-13,265
164
– –
-1,593
165
– –
-5,781
166
– –
-8,065
167
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-6,474
168
– –
-4,149
169
– –
-7,614
170
– –
-2,243
171
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-2,855
172
– –
-6,524
173
– –
-8,040
174
– –
-8,065
175
– –
-1,949
4 5 6
7
8