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
$176M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.53M
3
+$935K
4
STLD icon
Steel Dynamics
STLD
+$850K
5
MPT
Medical Properties Trust
MPT
+$748K

Top Sells

1
+$1.62M
2
+$758K
3
+$621K
4
AMZN icon
Amazon
AMZN
+$596K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K

Sector Composition

1 Financials 9.63%
2 Technology 6.49%
3 Energy 5.55%
4 Industrials 5.47%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.1%
17,632
-5,316
177
$169K 0.1%
21,897
+9,364
178
$157K 0.09%
28,173
-421
179
$156K 0.09%
17,291
-299
180
$153K 0.09%
23,017
181
$107K 0.06%
17,825
182
$75K 0.04%
2,680
-46
183
– –
-3,938
184
– –
-7,030
185
– –
-38,440
186
– –
-9,664
187
– –
-2,933
188
– –
-1,898
189
– –
-4,699
190
– –
-1,336
191
– –
-2,735
192
– –
-4,432
193
– –
-1,834
194
– –
-4,289
195
– –
-31,008
196
– –
-1,580
197
– –
-3,200
198
– –
-3,241
199
– –
-5,543
200
– –
-36,950
6 7
8
9 10