MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$1.21M
4
GS icon
Goldman Sachs
GS
+$1.18M
5
NDAQ icon
Nasdaq
NDAQ
+$1.15M

Top Sells

1
+$3.84M
2
+$2.61M
3
+$1.75M
4
PCG icon
PG&E
PCG
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M

Sector Composition

1 Financials 13.4%
2 Healthcare 10.8%
3 Industrials 7.41%
4 Technology 7.39%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.16%
585
-50
152
$241K 0.16%
12,461
-1,089
153
$238K 0.16%
+4,572
154
$231K 0.15%
+19,674
155
$203K 0.13%
2,289
156
$150K 0.1%
2,924
157
$82K 0.05%
11,342
158
– –
-7,300
159
– –
-13,484
160
– –
-10,407
161
– –
-5,921
162
– –
-132,267
163
– –
-5,961
164
– –
-6,796
165
– –
-44,087
166
– –
-30,451
167
– –
-21,387
168
– –
-4,345
169
– –
-11,621
170
– –
-5,880
171
– –
-8,527
172
– –
-32,470
173
– –
-29,071
174
– –
-14,622
175
– –
-7,970
4 5 6
7
8