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

Top Buys

1
+$1.02M
2
+$948K
3
+$921K
4
HCA icon
HCA Healthcare
HCA
+$889K
5
AMGN icon
Amgen
AMGN
+$866K

Top Sells

1
+$1.71M
2
+$1.19M
3
+$956K
4
GNTX icon
Gentex
GNTX
+$919K
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
1
$29.7M 16.39%
346,491
-20,010
2
$22M 12.15%
204,519
-166
3
$9.84M 5.43%
123,054
+3,296
4
$4.04M 2.23%
58,007
5
$3.4M 1.88%
76,797
+5,745
6
$2.27M 1.25%
54,144
+3,464
7
$2.18M 1.2%
4,021
+542
8
$2.01M 1.11%
24,359
+5,691
9
$1.86M 1.03%
20,394
-2,457
10
$1.77M 0.98%
7,387
+537
11
$1.67M 0.92%
40,816
+2,276
12
$1.64M 0.9%
21,834
-89
13
$1.62M 0.89%
6,091
-2,191
14
$1.59M 0.88%
12,430
+923
15
$1.57M 0.87%
46,658
+3,471
16
$1.53M 0.85%
21,123
+1,799
17
$1.43M 0.79%
23,763
-204
18
$1.4M 0.77%
41,355
-7,120
19
$1.4M 0.77%
18,574
+2,661
20
$1.4M 0.77%
18,792
+4,095
21
$1.4M 0.77%
51,865
+14,953
22
$1.39M 0.77%
31,356
+6,627
23
$1.36M 0.75%
43,520
-159
24
$1.32M 0.73%
12,118
+1,835
25
$1.27M 0.7%
13,462
-3,072
1
2 3 4 5