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
176
$234K 0.13%
10,355
+385
177
$232K 0.13%
+5,074
178
$228K 0.13%
+3,769
179
$228K 0.13%
3,875
+23
180
$227K 0.13%
+3,823
181
$227K 0.13%
692
-505
182
$226K 0.12%
+10,933
183
$224K 0.12%
+5,359
184
$221K 0.12%
9,713
+364
185
$220K 0.12%
11,410
+429
186
$220K 0.12%
4,066
+643
187
$219K 0.12%
+8,913
188
$218K 0.12%
5,430
+604
189
$217K 0.12%
+3,617
190
$217K 0.12%
25,483
+3,586
191
$217K 0.12%
+5,085
192
$216K 0.12%
+6,781
193
$216K 0.12%
26,717
+1,004
194
$213K 0.12%
+3,922
195
$212K 0.12%
1,190
-9
196
$211K 0.12%
+957
197
$211K 0.12%
+3,316
198
$206K 0.11%
+2,594
199
$206K 0.11%
12,056
+1,225
200
$204K 0.11%
4,701
+175
6 7
8
9 10