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
$176M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.53M
3
+$935K
4
STLD icon
Steel Dynamics
STLD
+$850K
5
MPW icon
Medical Properties Trust
MPW
+$748K

Top Sells

1
+$1.62M
2
+$758K
3
+$621K
4
AMZN icon
Amazon
AMZN
+$596K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K

Sector Composition

1 Financials 9.63%
2 Technology 6.49%
3 Energy 5.55%
4 Industrials 5.47%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 19.33%
304,531
-159
2
$30.3M 17.19%
341,469
+3,949
3
$9.7M 5.5%
118,314
+5,323
4
$3.97M 2.25%
58,007
5
$3.11M 1.76%
71,585
+43,561
6
$2.09M 1.18%
8,246
+3,696
7
$1.98M 1.12%
51,264
-16,124
8
$1.7M 0.97%
22,880
-1,541
9
$1.54M 0.88%
6,843
-913
10
$1.53M 0.87%
+18,857
11
$1.53M 0.87%
11,736
-1,667
12
$1.48M 0.84%
43,714
-2,161
13
$1.47M 0.83%
16,549
-1,010
14
$1.44M 0.81%
12,233
-595
15
$1.44M 0.81%
39,160
-1,652
16
$1.38M 0.78%
16,815
-2,849
17
$1.36M 0.77%
16,844
-3,688
18
$1.36M 0.77%
32,172
-954
19
$1.35M 0.77%
3,020
-424
20
$1.35M 0.77%
19,637
-6,974
21
$1.34M 0.76%
48,515
-1,664
22
$1.34M 0.76%
21,897
-3,732
23
$1.31M 0.74%
18,392
-4,580
24
$1.29M 0.73%
15,586
+1,560
25
$1.29M 0.73%
43,738
-1,328
1
2 3 4 5