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
201
– –
-2,763
202
– –
-24,930
203
– –
-14,202
204
– –
-5,028
205
– –
-6,017
206
– –
-1,854
207
– –
-5,168
208
– –
-3,644
209
– –
-14,778
210
– –
-23,425
211
– –
-2,807
212
– –
-5,398
213
– –
-2,509
214
– –
-2,774
215
– –
-2,884
5 6 7 8
9