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
151
$234K 0.19%
+5,781
152
$234K 0.19%
6,474
+26
153
$231K 0.19%
25,450
-850
154
$229K 0.19%
+2,257
155
$227K 0.18%
+12,310
156
$225K 0.18%
+3,393
157
$225K 0.18%
8,065
+33
158
$224K 0.18%
985
159
$223K 0.18%
6,335
+26
160
$221K 0.18%
8,325
+34
161
$217K 0.18%
+1,415
162
$215K 0.17%
6,352
+26
163
$215K 0.17%
5,120
164
$215K 0.17%
2,584
-10
165
$214K 0.17%
5,069
+36
166
$208K 0.17%
+4,494
167
$208K 0.17%
+2,855
168
$208K 0.17%
+6,729
169
$207K 0.17%
+13,640
170
$203K 0.16%
+1,593
171
$203K 0.16%
+8,344
172
$203K 0.16%
+8,957
173
$202K 0.16%
+12,497
174
$201K 0.16%
+1,949
175
$196K 0.16%
14,493
+84
5 6
7
8 9