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
176
$205K 0.14%
+1,531
177
$202K 0.14%
+2,574
178
$201K 0.14%
1,320
-987
179
$200K 0.14%
1,543
-3,395
180
$146K 0.1%
3,184
181
$120K 0.08%
+26,997
182
$90K 0.06%
16,156
-87,458
183
– –
-12,170
184
– –
-6,804
185
– –
-9,559
186
– –
-22,230
187
– –
-8,566
188
– –
-6,072
189
– –
-13,044
190
– –
-19,440
191
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-3,224
192
– –
-10,313
193
– –
-2,643
194
– –
-18,427
195
– –
-2,057
196
– –
-8,830
197
– –
-11,291
198
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-15,378
199
– –
-10,600
200
– –
-15,271
5 6 7
8
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