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
1
$23.2M 15.82%
216,795
-274
2
$14.1M 9.62%
166,648
+101,134
3
$9.12M 6.22%
108,174
+1,540
4
$6.77M 4.62%
121,319
5
$2.42M 1.65%
27,292
-605
6
$2.38M 1.62%
25,423
+574
7
$1.48M 1.01%
28,850
+3,570
8
$1.41M 0.96%
58,992
+39,388
9
$1.38M 0.94%
13,196
+1,435
10
$1.3M 0.89%
8,571
+5,853
11
$1.26M 0.86%
26,539
-6,198
12
$1.25M 0.85%
19,741
+6,607
13
$1.21M 0.82%
37,011
+5,955
14
$1.21M 0.82%
36,121
-2,167
15
$1.18M 0.8%
49,571
+753
16
$1.15M 0.79%
35,360
+9,244
17
$1.15M 0.78%
+7,908
18
$1.11M 0.76%
+18,962
19
$1.09M 0.74%
8,991
-108
20
$1.09M 0.74%
+7,196
21
$1.08M 0.74%
+57,666
22
$1.04M 0.71%
+12,505
23
$1.03M 0.7%
20,155
+3,715
24
$1.01M 0.69%
+28,044
25
$999K 0.68%
4,748
1
2 3 4 5