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
101
$335K 0.27%
5,195
-3,467
102
$332K 0.27%
6,323
+29
103
$321K 0.26%
7,261
-4,044
104
$319K 0.26%
2,883
105
$316K 0.26%
5,944
+18
106
$316K 0.26%
1,718
+7
107
$314K 0.25%
+6,737
108
$311K 0.25%
5,798
+24
109
$309K 0.25%
+1,388
110
$304K 0.25%
3,847
+16
111
$300K 0.24%
+2,696
112
$295K 0.24%
729
113
$294K 0.24%
+2,020
114
$294K 0.24%
3,048
+18
115
$291K 0.24%
5,241
+20
116
$285K 0.23%
13,265
117
$283K 0.23%
6,967
+28
118
$280K 0.23%
3,629
119
$278K 0.23%
26,826
+109
120
$274K 0.22%
7,716
+32
121
$274K 0.22%
+1,971
122
$273K 0.22%
+1,164
123
$271K 0.22%
6,168
-3,034
124
$269K 0.22%
3,754
-2,882
125
$268K 0.22%
3,654
+37
3 4
5
6 7