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
$189M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$1.16M
4
V icon
Visa
V
+$1.14M
5
CAB
Cabela's Inc
CAB
+$777K

Top Sells

1
+$1.49M
2
+$1.44M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
GE icon
GE Aerospace
GE
+$812K

Sector Composition

1 Financials 10.19%
2 Industrials 8.23%
3 Healthcare 6.52%
4 Technology 5.17%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 13.25%
629,208
-3,607
2
$15.1M 8.02%
125,622
-491
3
$9.91M 5.25%
120,982
-4,109
4
$8.89M 4.71%
258,611
-990
5
$8.13M 4.31%
40,993
-1,877
6
$6.24M 3.31%
97,290
+8,852
7
$4.66M 2.47%
42,623
-460
8
$4.29M 2.27%
59,729
-672
9
$3.62M 1.92%
126,092
10
$2.98M 1.58%
15,115
+1,476
11
$2.62M 1.39%
241,672
-14,438
12
$2.61M 1.38%
48,313
-265
13
$2.46M 1.31%
64,384
+3,532
14
$2.2M 1.16%
51,501
-440
15
$2.13M 1.13%
48,164
-295
16
$2.13M 1.13%
23,154
+53
17
$2.11M 1.12%
19,761
-167
18
$2.03M 1.08%
52,135
-416
19
$2.01M 1.06%
21,161
+3,598
20
$1.97M 1.05%
32,733
-272
21
$1.94M 1.03%
50,176
-500
22
$1.93M 1.02%
23,020
+5,101
23
$1.93M 1.02%
104,945
-36,422
24
$1.93M 1.02%
37,141
-371
25
$1.93M 1.02%
34,047
-221
1
2 3 4 5