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
$92.8M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.32M
3
+$699K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$488K
5
EMN icon
Eastman Chemical
EMN
+$320K

Top Sells

1
+$1.39M
2
+$904K
3
+$531K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$495K
5
HAS icon
Hasbro
HAS
+$373K

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
BND icon
1
Vanguard Total Bond Market
BND
$137B
$9.8M 10.56%
114,869
+494
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.94M 9.63%
115,966
-700
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.88M 5.26%
146,445
+80,778
MSFT icon
4
Microsoft
MSFT
$3.85T
$3.06M 3.29%
19,379
+1,357
IWM icon
5
iShares Russell 2000 ETF
IWM
$70.7B
$2.04M 2.2%
17,812
+11,535
AAPL icon
6
Apple
AAPL
$4T
$1.96M 2.12%
30,896
-1,032
NEE icon
7
NextEra Energy
NEE
$170B
$1.89M 2.03%
31,388
-8,820
MDLZ icon
8
Mondelez International
MDLZ
$74.1B
$1.8M 1.94%
36,027
+94
PLD icon
9
Prologis
PLD
$115B
$1.65M 1.78%
20,544
-2
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.61M 1.73%
22,737
+459
IVV icon
11
iShares Core S&P 500 ETF
IVV
$677B
$1.53M 1.65%
5,919
-621
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.4B
$1.45M 1.56%
20,712
+831
BLK icon
13
Blackrock
BLK
$168B
$1.4M 1.51%
3,187
+3
ICE icon
14
Intercontinental Exchange
ICE
$83.4B
$1.31M 1.42%
16,270
-4,204
DIS icon
15
Walt Disney
DIS
$202B
$1.24M 1.34%
12,858
+3,260
AMZN icon
16
Amazon
AMZN
$2.61T
$1.15M 1.23%
11,760
-100
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$1.1M 1.18%
11,600
-8
CMCSA icon
18
Comcast
CMCSA
$101B
$1.09M 1.18%
31,775
+1,366
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$1.05M 1.13%
3,701
+250
HON icon
20
Honeywell
HON
$128B
$1.04M 1.12%
7,775
+542
GILD icon
21
Gilead Sciences
GILD
$149B
$964K 1.04%
12,900
+188
PM icon
22
Philip Morris
PM
$225B
$963K 1.04%
13,205
+1,185
MPW icon
23
Medical Properties Trust
MPW
$3.11B
$840K 0.9%
48,567
-209
MS icon
24
Morgan Stanley
MS
$261B
$833K 0.9%
24,514
+132
CVX icon
25
Chevron
CVX
$318B
$785K 0.85%
10,827
-609
1
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