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MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
-16.52%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$31.8M
(-26%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
192
New
6
Increased
72
Reduced
47
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 3 |
Target
TGT
|
+$834K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$480K |
| 5 |
Eastman Chemical
EMN
|
+$441K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.39M |
| 2 |
Bank of America
BAC
|
+$904K |
| 3 |
NextEra Energy
NEE
|
+$554K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$495K |
| 5 |
Meta Platforms (Facebook)
META
|
+$411K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Healthcare | 9.14% |
| 3 | Technology | 8.94% |
| 4 | Real Estate | 6.91% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$159B
| $9.8M | 10.56% |
114,869
+494
| +0.4% | +$42K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $8.94M | 9.63% |
115,966
-700
| -0.6% | -$59.1K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.88M | 5.26% |
146,445
+80,778
| +123% | +$3.24M |
|
4
Microsoft
MSFT
$2.94T
| $3.06M | 3.29% |
19,379
+1,357
| +8% | +$223K |
|
|
5
iShares Russell 2000 ETF
IWM
$82.7B
| $2.04M | 2.2% |
17,812
+11,535
| +184% | +$1.72M |
|
6
Apple
AAPL
$4.81T
| $1.96M | 2.12% |
30,896
-1,032
| -3% | -$75.9K |
|
|
7
NextEra Energy
NEE
$186B
| $1.89M | 2.03% |
31,388
-8,820
| -22% | -$554K |
|
8
Mondelez International
MDLZ
$75.4B
| $1.8M | 1.94% |
36,027
+94
| +0.3% | +$5.09K |
|
9
Prologis
PLD
$134B
| $1.65M | 1.78% |
20,544
-2
| -0% | -$175 |
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.61M | 1.73% |
22,737
+459
| +2% | +$39.4K |
|
11
iShares Core S&P 500 ETF
IVV
$895B
| $1.53M | 1.65% |
5,919
-621
| -9% | -$190K |
|
12
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.45M | 1.56% |
20,712
+831
| +4% | +$73K |
|
13
Blackrock
BLK
$169B
| $1.4M | 1.51% |
3,187
+3
| +0.1% | +$1.48K |
|
14
Intercontinental Exchange
ICE
$79.1B
| $1.31M | 1.42% |
16,270
-4,204
| -21% | -$381K |
|
15
Walt Disney
DIS
$169B
| $1.24M | 1.34% |
12,858
+3,260
| +34% | +$412K |
|
16
Amazon
AMZN
$2.74T
| $1.15M | 1.23% |
11,760
-100
| -0.8% | -$9.68K |
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.1M | 1.18% |
11,600
-8
| -0.1% | -$840 |
|
18
Comcast
CMCSA
$83.9B
| $1.09M | 1.18% |
31,775
+1,366
| +4% | +$57.6K |
|
19
Thermo Fisher Scientific
TMO
$199B
| $1.05M | 1.13% |
3,701
+250
| +7% | +$78.8K |
|
20
Honeywell
HON
$70.6B
| $1.04M | 1.12% |
8,249
+575
| +7% | +$88.8K |
|
21
Gilead Sciences
GILD
$164B
| $964K | 1.04% |
12,900
+188
| +1% | +$13K |
|
22
Philip Morris
PM
$282B
| $963K | 1.04% |
13,205
+1,185
| +10% | +$97.5K |
|
|
MPT
23
Medical Properties Trust
MPT
$2.81B
| $840K | 0.9% |
48,567
-209
| -0.4% | -$4.37K |
|
24
Morgan Stanley
MS
$360B
| $833K | 0.9% |
24,514
+132
| +0.5% | +$6.22K |
|
25
Chevron
CVX
$362B
| $785K | 0.85% |
10,827
-609
| -5% | -$60.2K |
|
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