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
1
$9.78M 7.92%
124,219
+1,590
2
$9.28M 7.52%
107,309
-240,073
3
$3.38M 2.74%
78,170
+2,653
4
$2.62M 2.12%
46,388
-6,832
5
$2.14M 1.73%
24,564
+1,745
6
$1.91M 1.55%
4,045
+79
7
$1.81M 1.47%
15,822
-195
8
$1.78M 1.44%
7,378
+123
9
$1.77M 1.43%
23,600
+3,009
10
$1.75M 1.42%
5,963
11
$1.64M 1.33%
39,196
-376
12
$1.6M 1.3%
38,292
-7,739
13
$1.58M 1.28%
19,627
+845
14
$1.57M 1.28%
14,567
-189,302
15
$1.54M 1.25%
15,380
-280
16
$1.44M 1.17%
15,170
+1,718
17
$1.43M 1.16%
25,355
-1,845
18
$1.34M 1.09%
20,800
-251
19
$1.29M 1.05%
25,904
-2,477
20
$1.26M 1.02%
18,560
+8,174
21
$1.25M 1.01%
20,447
-1,089
22
$1.21M 0.98%
15,825
-1,534
23
$1.19M 0.97%
67,257
+764
24
$1.18M 0.95%
13,832
-1,203
25
$1.12M 0.9%
11,630
-984
1
2 3 4 5