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
+$554K
2
+$349K
3
+$314K
4
MA icon
Mastercard
MA
+$309K
5
CCI icon
Crown Castle
CCI
+$300K

Top Sells

1
+$20.8M
2
+$20.5M
3
+$441K
4
PSA icon
Public Storage
PSA
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$418K

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
201
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-10,400
202
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-4,006
203
– –
-4,886
204
– –
-1,648
205
– –
-7,234
206
– –
-4,133
207
– –
-1,683
208
– –
-3,785
209
– –
-3,133
210
– –
-3,847
211
– –
-6,114
212
– –
-738
213
– –
-11,111
214
– –
-2,763
215
– –
-25,678
5 6 7 8
9