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
201
– –
-6,689
202
– –
-18,031
203
– –
-4,560
204
– –
-10,419
205
– –
-43,680
206
– –
-16,158
207
– –
-20,844
208
– –
-13,745
209
– –
-4,135
210
– –
-6,746
211
– –
-14,531
212
– –
-11,514
213
– –
-10,015
214
– –
-17,108
5 6 7 8
9