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
$125M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$292K
3
+$241K
4
BYD icon
Boyd Gaming
BYD
+$232K
5
NPO icon
Enpro
NPO
+$230K

Top Sells

1
+$469K
2
+$378K
3
+$345K
4
AMZN icon
Amazon
AMZN
+$301K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

1 Financials 14.13%
2 Technology 10.42%
3 Healthcare 8.29%
4 Real Estate 7.1%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
176
Ameris Bancorp
ABCB
$5.32B
$205K 0.16%
+4,830
ASML icon
177
ASML
ASML
$508B
$202K 0.16%
+683
KOP icon
178
Koppers
KOP
$721M
$202K 0.16%
+5,295
SPSC icon
179
SPS Commerce
SPSC
$2.1B
$202K 0.16%
+3,648
GMS
180
DELISTED
GMS Inc
GMS
$201K 0.16%
+7,435
QNST icon
181
QuinStreet
QNST
$690M
$166K 0.13%
+10,848
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$197B
$143K 0.11%
26,352
-437
AROC icon
183
Archrock
AROC
$6.07B
$142K 0.11%
14,097
-227
SMFG icon
184
Sumitomo Mitsui Financial
SMFG
$130B
$142K 0.11%
19,105
-316
NPKI
185
NPK International
NPKI
$1.22B
$103K 0.08%
16,370
-151
ITUB icon
186
Itaú Unibanco
ITUB
$91.9B
$97K 0.08%
14,624
-241
AKAM icon
187
Akamai
AKAM
$17.1B
– –
-2,594
COHR icon
188
Coherent
COHR
$48.4B
– –
-6,209
HZO icon
189
MarineMax
HZO
$598M
– –
-10,749
INN
190
Summit Hotel Properties
INN
$475M
– –
-15,898
KEY icon
191
KeyCorp
KEY
$22B
– –
-19,315
KO icon
192
Coca-Cola
KO
$330B
– –
-4,391
MCHP icon
193
Microchip Technology
MCHP
$35.5B
– –
-4,972
MRCY icon
194
Mercury Systems
MRCY
$4.45B
– –
-2,927
NFLX icon
195
Netflix
NFLX
$417B
– –
-9,710
NOC icon
196
Northrop Grumman
NOC
$99.7B
– –
-596
PFBC icon
197
Preferred Bank
PFBC
$1.11B
– –
-4,558
RNG icon
198
RingCentral
RNG
$3.18B
– –
-1,608
SNPS icon
199
Synopsys
SNPS
$75.8B
– –
-1,501
UHS icon
200
Universal Health Services
UHS
$10.8B
– –
-1,541
5 6 7
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