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
151
$214K 0.19%
+1,928
152
$211K 0.18%
+6,223
153
$210K 0.18%
+2,585
154
$206K 0.18%
+1,541
155
$204K 0.18%
+12,165
156
$204K 0.18%
2,526
-3,350
157
$201K 0.17%
+2,200
158
$161K 0.14%
14,125
-536
159
$147K 0.13%
20,870
+289
160
$143K 0.12%
28,833
+407
161
$138K 0.12%
15,098
-710
162
$132K 0.11%
13,532
-589
163
$130K 0.11%
12,563
-550
164
$119K 0.1%
10,206
+140
165
$103K 0.09%
15,533
+215
166
– –
-16,868
167
– –
-7,146
168
– –
-24,324
169
– –
-29,737
170
– –
-7,048
171
– –
-1,194
172
– –
-18,303
173
– –
-4,732
174
– –
-5,734
175
– –
-27,198
4 5 6
7
8