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
$181M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$962K
3
+$948K
4
AMGN icon
Amgen
AMGN
+$932K
5
HCA icon
HCA Healthcare
HCA
+$890K

Top Sells

1
+$1.73M
2
+$1.15M
3
+$966K
4
GNTX icon
Gentex
GNTX
+$909K
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
201
$204K 0.11%
+5,221
202
$204K 0.11%
+3,106
203
$202K 0.11%
6,326
+237
204
$202K 0.11%
+750
205
$202K 0.11%
+1,105
206
$201K 0.11%
2,597
-1,790
207
$201K 0.11%
+994
208
$195K 0.11%
25,762
+2,745
209
$195K 0.11%
13,796
-3,836
210
$190K 0.1%
+11,203
211
$174K 0.1%
+10,789
212
$164K 0.09%
18,741
+479
213
$161K 0.09%
10,591
+201
214
$148K 0.08%
17,604
+451
215
$147K 0.08%
23,425
-20,659
216
$142K 0.08%
+12,473
217
– –
-7,719
218
– –
-6,367
219
– –
-2,403
220
– –
-7,196
221
– –
-10,533
222
– –
-4,977
223
– –
-8,924
224
– –
-1,826
225
– –
-1,182
6 7 8
9
10