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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
+1.26%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.99M
(+1.4%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
188
New
30
Increased
7
Reduced
112
Closed
34
Top Buys
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.2M |
| 3 |
Northrop Grumman
NOC
|
+$1.11M |
| 4 |
Capital One
COF
|
+$868K |
| 5 |
Bath & Body Works
BBWI
|
+$707K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.39M |
| 4 |
General Dynamics
GD
|
+$986K |
| 5 |
SS&C Technologies
SSNC
|
+$874K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.08% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$362B
| $1.12M | 0.75% |
11,761
-101
| -0.9% | -$8.83K |
|
|
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.08M | 0.73% |
93,112
-536
| -0.6% | -$6.18K |
|
28
Pfizer
PFE
$141B
| $1.08M | 0.72% |
38,288
-111
| -0.3% | -$3.17K |
|
29
Eli Lilly
LLY
$1.03T
| $1.05M | 0.71% |
14,636
-125
| -0.8% | -$9.46K |
|
30
Energizer
ENR
$1.42B
| $1.04M | 0.7% |
25,567
+24
| +0.1% | +$878 |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.68% |
15,895
-141
| -0.9% | -$8.44K |
|
32
Johnson & Johnson
JNJ
$595B
| $985K | 0.66% |
9,099
-34
| -0.4% | -$3.52K |
|
|
33
iShares Core S&P 500 ETF
IVV
$895B
| $981K | 0.66% |
4,748
-22,564
| -83% | -$4.43M |
|
34
Fidelity National Information Services
FIS
$21.2B
| $980K | 0.66% |
15,476
-148
| -0.9% | -$8.88K |
|
35
Verizon
VZ
$179B
| $971K | 0.65% |
17,959
-126
| -0.7% | -$6.3K |
|
36
Boston Properties
BXP
$11B
| $929K | 0.62% |
7,309
-46
| -0.6% | -$5.46K |
|
37
AT&T
T
$149B
| $919K | 0.62% |
31,056
-53
| -0.2% | -$1.47K |
|
38
Baxter International
BAX
$11.4B
| $913K | 0.61% |
22,230
-352
| -2% | -$13.4K |
|
|
39
Capital One
COF
$129B
| $910K | 0.61% |
+13,134
| New | +$868K |
|
40
Microsoft
MSFT
$2.94T
| $908K | 0.61% |
16,440
-133
| -0.8% | -$6.97K |
|
41
Welltower
WELL
$165B
| $907K | 0.61% |
13,085
-85
| -0.6% | -$5.48K |
|
42
Goldman Sachs
GS
$340B
| $872K | 0.59% |
5,554
-33
| -0.6% | -$5.1K |
|
43
Paychex
PAYX
$39.1B
| $825K | 0.55% |
15,271
-106
| -0.7% | -$5.34K |
|
44
American Electric Power
AEP
$72.1B
| $808K | 0.54% |
12,170
-100
| -0.8% | -$6.18K |
|
45
NextEra Energy
NEE
$186B
| $773K | 0.52% |
26,116
-1,128
| -4% | -$31.7K |
|
46
Occidental Petroleum
OXY
$53.5B
| $725K | 0.49% |
10,600
-65
| -0.6% | -$4.36K |
|
|
47
Bath & Body Works
BBWI
$4.16B
| $700K | 0.47% |
+9,861
| New | +$707K |
|
|
UFS
48
DELISTED
DOMTAR CORPORATION (New)
UFS
| $693K | 0.47% |
17,108
-118
| -0.7% | -$4.04K |
|
49
Alphabet (Google) Class A
GOOGL
$4.53T
| $687K | 0.46% |
18,020
-240
| -1% | -$8.84K |
|
50
Newell Brands
NWL
$2.19B
| $681K | 0.46% |
15,378
-691
| -4% | -$27.1K |
|
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