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
76
$413K 0.33%
5,750
+23
77
$409K 0.33%
4,149
-24
78
$406K 0.33%
1,606
+6
79
$404K 0.33%
6,628
-29
80
$403K 0.33%
13,983
+46
81
$398K 0.32%
14,857
+61
82
$398K 0.32%
15,326
+62
83
$394K 0.32%
6,600
+840
84
$385K 0.31%
3,890
-110
85
$384K 0.31%
4,630
+19
86
$381K 0.31%
6,595
-31
87
$381K 0.31%
8,065
+38
88
$380K 0.31%
17,863
+74
89
$378K 0.31%
7,101
+3,203
90
$376K 0.3%
27,535
+110
91
$367K 0.3%
8,551
+3,245
92
$361K 0.29%
18,694
+76
93
$360K 0.29%
8,949
+36
94
$357K 0.29%
2,020
-389
95
$357K 0.29%
3,784
+15
96
$352K 0.29%
1,634
-96
97
$349K 0.28%
+2,324
98
$347K 0.28%
4,399
+18
99
$345K 0.28%
5,614
+22
100
$343K 0.28%
3,368
-30
2 3
4
5 6