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
$123M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$330K
3
+$329K
4
CCI icon
Crown Castle
CCI
+$300K
5
AMT icon
American Tower
AMT
+$296K

Top Sells

1
+$20.6M
2
+$20.3M
3
+$441K
4
PSA icon
Public Storage
PSA
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Sector Composition

1 Financials 13.23%
2 Healthcare 11.93%
3 Technology 10.56%
4 Energy 6.74%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.15%
+17,530
177
$178K 0.14%
12,726
+253
178
$165K 0.13%
26,711
-21,407
179
$164K 0.13%
+13,458
180
$162K 0.13%
+12,491
181
$153K 0.12%
19,014
-6,277
182
– –
-1,800
183
– –
-4,886
184
– –
-1,648
185
– –
-7,234
186
– –
-4,133
187
– –
-1,683
188
– –
-3,785
189
– –
-3,133
190
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-3,847
191
– –
-6,114
192
– –
-738
193
– –
-11,111
194
– –
-2,763
195
– –
-25,678
196
– –
-14,202
197
– –
-5,028
198
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-6,017
199
– –
-1,854
200
– –
-5,168
5 6 7
8
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