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
126
$264K 0.21%
2,097
127
$264K 0.21%
4,458
128
$264K 0.21%
+4,171
129
$263K 0.21%
1,799
-58
130
$263K 0.21%
3,854
-3,141
131
$261K 0.21%
17,268
+4,990
132
$259K 0.21%
+1,342
133
$257K 0.21%
+6,669
134
$256K 0.21%
+3,246
135
$256K 0.21%
4,962
-2,294
136
$254K 0.21%
3,715
-129
137
$252K 0.2%
2,558
-1,381
138
$252K 0.2%
8,040
+33
139
$251K 0.2%
+2,698
140
$250K 0.2%
4,186
141
$247K 0.2%
1,902
-2,435
142
$246K 0.2%
+1,290
143
$245K 0.2%
7,899
+97
144
$244K 0.2%
4,019
-3,251
145
$244K 0.2%
+2,243
146
$243K 0.2%
3,330
+14
147
$238K 0.19%
1,151
-12
148
$237K 0.19%
19,525
-9,720
149
$236K 0.19%
+3,500
150
$235K 0.19%
6,304
+25
4 5
6
7 8