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
51
$733K 0.59%
18,045
-251
52
$725K 0.59%
24,594
+2,388
53
$699K 0.57%
15,368
-2,023
54
$681K 0.55%
45,702
-6,110
55
$648K 0.53%
26,469
-305
56
$647K 0.52%
6,750
+1,152
57
$646K 0.52%
9,544
+1,948
58
$629K 0.51%
6,133
-871
59
$577K 0.47%
1,541
-361
60
$565K 0.46%
5,009
-2,030
61
$550K 0.45%
13,418
+518
62
$542K 0.44%
17,412
-245
63
$541K 0.44%
7,614
-2,282
64
$506K 0.41%
7,854
-1,323
65
$504K 0.41%
71,800
-1,680
66
$480K 0.39%
7,012
-1,400
67
$480K 0.39%
3,008
+1,141
68
$469K 0.38%
2,189
-1,950
69
$469K 0.38%
3,617
+14
70
$451K 0.37%
5,529
+1,955
71
$447K 0.36%
9,178
-3,553
72
$445K 0.36%
6,524
+26
73
$443K 0.36%
4,986
+20
74
$429K 0.35%
991
+64
75
$417K 0.34%
1,709
+512
1 2
3
4 5