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
$115M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$976K
3
+$912K
4
AVGO icon
Broadcom
AVGO
+$775K
5
FNF icon
Fidelity National Financial
FNF
+$634K

Top Sells

1
+$889K
2
+$808K
3
+$786K
4
AFL icon
Aflac
AFL
+$769K
5
PCAR icon
PACCAR
PCAR
+$635K

Sector Composition

1 Technology 11.85%
2 Financials 11.85%
3 Healthcare 11.11%
4 Real Estate 6.28%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.86%
125,835
+976
2
$9.39M 8.15%
108,650
+814
3
$3.19M 2.77%
78,089
+135
4
$2.12M 1.84%
44,712
-1,720
5
$1.99M 1.72%
23,185
-83
6
$1.85M 1.6%
15,674
-858
7
$1.79M 1.55%
37,032
-772
8
$1.78M 1.55%
44,633
+29,275
9
$1.74M 1.51%
22,797
-613
10
$1.73M 1.5%
6,088
-501
11
$1.72M 1.49%
19,816
-17
12
$1.63M 1.41%
81,249
-546
13
$1.58M 1.37%
21,964
-255
14
$1.55M 1.34%
12,573
+7,919
15
$1.53M 1.33%
14,193
-314
16
$1.51M 1.31%
3,540
-9
17
$1.3M 1.13%
14,640
-900
18
$1.23M 1.07%
30,515
+75
19
$1.18M 1.03%
39,330
+25,770
20
$1.16M 1.01%
14,207
-753
21
$1.1M 0.95%
18,493
-70
22
$1.08M 0.94%
15,776
+59
23
$1.07M 0.93%
5,927
-1,022
24
$1.03M 0.9%
7,936
-547
25
$975K 0.85%
6,137
1
2 3 4 5