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
$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
26
$1.11M 0.9%
7,977
-806
27
$1.06M 0.86%
7,710
-2,521
28
$1.06M 0.86%
14,675
-2,200
29
$1.04M 0.84%
11,011
-2,229
30
$1.03M 0.84%
40,640
-2,665
31
$1.01M 0.82%
22,375
-1,546
32
$982K 0.8%
18,602
-259
33
$980K 0.79%
5,815
-5
34
$935K 0.76%
24,275
-308
35
$935K 0.76%
16,588
-247
36
$931K 0.75%
5,662
+1,039
37
$927K 0.75%
6,146
-81
38
$907K 0.74%
7,978
-134
39
$904K 0.73%
4,363
-451
40
$894K 0.72%
41,560
-736
41
$877K 0.71%
7,842
-1,628
42
$864K 0.7%
11,191
-1,243
43
$860K 0.7%
7,032
-3
44
$859K 0.7%
14,240
+1,960
45
$840K 0.68%
3,157
+437
46
$833K 0.68%
28,872
-464
47
$828K 0.67%
30,417
-446
48
$800K 0.65%
16,988
-1,612
49
$796K 0.65%
31,638
-270
50
$779K 0.63%
4,900
+1,825
1
2
3 4 5