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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.88T
| $772K | 0.83% |
32,570
-340
| -1% | -$9.58K |
|
27
McDonald's
MCD
$188B
| $772K | 0.83% |
4,668
-2
| -0% | -$394 |
|
28
Equinix
EQIX
$101B
| $766K | 0.83% |
1,227
+29
| +2% | +$17.4K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $760K | 0.82% |
12,059
-1,071
| -8% | -$76.2K |
|
|
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $755K | 0.81% |
12,104
+7,817
| +182% | +$480K |
|
31
PepsiCo
PEP
$185B
| $707K | 0.76% |
5,889
-95
| -2% | -$12.8K |
|
32
Alphabet (Google) Class A
GOOGL
$4.53T
| $703K | 0.76% |
12,100
-40
| -0.3% | -$2.71K |
|
|
33
Target
TGT
$62.8B
| $699K | 0.75% |
+7,515
| New | +$834K |
|
34
Public Service Enterprise Group
PEG
$39.8B
| $679K | 0.73% |
15,112
-557
| -4% | -$30.1K |
|
35
HCA Healthcare
HCA
$84B
| $669K | 0.72% |
7,445
-46
| -0.6% | -$5.96K |
|
36
Capital One
COF
$129B
| $666K | 0.72% |
13,214
-2,346
| -15% | -$206K |
|
37
Merck
MRK
$305B
| $657K | 0.71% |
8,950
+354
| +4% | +$27.8K |
|
38
Citigroup
C
$230B
| $645K | 0.69% |
15,321
+2,297
| +18% | +$154K |
|
39
Take-Two Interactive
TTWO
$45.3B
| $608K | 0.66% |
5,123
-18
| -0.4% | -$2.13K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $568K | 0.61% |
16,910
+1,365
| +9% | +$55.6K |
|
41
Abbott
ABT
$155B
| $565K | 0.61% |
7,166
+550
| +8% | +$45.9K |
|
42
Ameriprise Financial
AMP
$47.4B
| $558K | 0.6% |
5,449
+1,667
| +44% | +$247K |
|
43
UnitedHealth
UNH
$380B
| $557K | 0.6% |
2,232
-97
| -4% | -$26.7K |
|
44
Visa
V
$675B
| $541K | 0.58% |
3,357
+405
| +14% | +$76.3K |
|
45
Invitation Homes
INVH
$17.7B
| $538K | 0.58% |
25,179
| – | – |
|
46
L3Harris
LHX
$53.4B
| $534K | 0.58% |
2,964
+142
| +5% | +$29.1K |
|
47
Delta Air Lines
DAL
$56.5B
| $532K | 0.57% |
18,656
+1,806
| +11% | +$89.5K |
|
48
Mastercard
MA
$473B
| $532K | 0.57% |
2,204
+413
| +23% | +$123K |
|
49
Pfizer
PFE
$141B
| $530K | 0.57% |
17,121
-213
| -1% | -$7.26K |
|
50
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $520K | 0.56% |
6,717
-33
| -0.5% | -$2.92K |
|
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