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
$149M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.2M
3
+$1.11M
4
COF icon
Capital One
COF
+$868K
5
BBWI icon
Bath & Body Works
BBWI
+$707K

Top Sells

1
+$4.43M
2
+$3.26M
3
+$1.39M
4
GD icon
General Dynamics
GD
+$986K
5
SSNC icon
SS&C Technologies
SSNC
+$874K

Sector Composition

1 Financials 12%
2 Healthcare 8.4%
3 Technology 7.08%
4 Industrials 6.33%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-4,812
177
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179
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180
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-9,379
181
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-10,682
182
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-4,636
183
– –
-5,470
184
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-6,373
185
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-9,674
186
– –
-3,199
187
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-6,171
188
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-30,285
4 5 6 7
8