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
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.28M
3
+$1.24M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
FIS icon
Fidelity National Information Services
FIS
+$947K

Top Sells

1
+$1.54M
2
+$938K
3
+$838K
4
ELV icon
Elevance Health
ELV
+$826K
5
IPG icon
Interpublic Group of Companies
IPG
+$717K

Sector Composition

1 Financials 13.17%
2 Healthcare 9.21%
3 Technology 7.63%
4 Industrials 6.44%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.92%
476,704
-705
2
$12.2M 8.28%
119,500
+12,584
3
$9.43M 6.42%
116,745
-1,678
4
$7.12M 4.85%
121,319
+24,093
5
$5.59M 3.81%
27,312
-501
6
$2.09M 1.42%
26,207
-51
7
$2.05M 1.4%
18,230
-72
8
$1.95M 1.33%
25,046
-379
9
$1.84M 1.25%
49,887
-1,022
10
$1.79M 1.22%
32,952
-576
11
$1.63M 1.11%
20,540
-360
12
$1.63M 1.11%
115,981
-1,519
13
$1.59M 1.08%
24,030
-260
14
$1.52M 1.04%
56,080
-797
15
$1.47M 1%
132,575
-2,754
16
$1.32M 0.9%
14,269
-298
17
$1.3M 0.89%
25,430
-420
18
$1.29M 0.88%
66,339
-1,149
19
$1.26M 0.86%
32,057
+17,947
20
$1.25M 0.85%
10,611
-150
21
$1.24M 0.85%
+14,761
22
$1.22M 0.83%
61,367
-883
23
$1.18M 0.8%
38,399
-189
24
$1.17M 0.79%
93,648
-181
25
$1.16M 0.79%
+41,196
1
2 3 4 5