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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
+0.35%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
101.6%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Energy | 5.79% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Staples | 4.84% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $33.8M | 15.65% |
+950,798
| New | +$35.5M |
|
2
Vanguard Total Bond Market
BND
$159B
| $17M | 7.87% |
+210,351
| New | +$17.4M |
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $15.8M | 7.31% |
+133,406
| New | +$16.4M |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $12.2M | 5.63% |
+75,712
| New | +$12.3M |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $10.2M | 4.72% |
+279,534
| New | +$10.8M |
|
6
iShares Russell 2000 ETF
IWM
$82.7B
| $6.82M | 3.15% |
+70,318
| New | +$6.72M |
|
7
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.76M | 2.2% |
+69,283
| New | +$5.03M |
|
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $3.48M | 1.61% |
+123,730
| New | +$3.61M |
|
9
Target
TGT
$62.8B
| $2.81M | 1.3% |
+40,848
| New | +$2.84M |
|
|
OPLN
10
Openlane
OPLN
$4.36B
| $2.69M | 1.24% |
+310,675
| New | +$2.63M |
|
11
Merck
MRK
$305B
| $2.55M | 1.18% |
+57,517
| New | +$2.57M |
|
12
American International
AIG
$40.7B
| $2.5M | 1.15% |
+55,882
| New | +$2.4M |
|
13
Occidental Petroleum
OXY
$53.5B
| $2.44M | 1.13% |
+28,528
| New | +$2.41M |
|
14
Altria Group
MO
$118B
| $2.32M | 1.07% |
+66,283
| New | +$2.38M |
|
15
GE Aerospace
GE
$376B
| $2.26M | 1.04% |
+20,301
| New | +$2.25M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.19M | 1.01% |
+13,639
| New | +$2.2M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.18M | 1.01% |
+92,405
| New | +$2.18M |
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $2.17M | 1% |
+19,368
| New | +$2.29M |
|
19
Williams Companies
WMB
$91B
| $2.12M | 0.98% |
+65,410
| New | +$2.35M |
|
20
NOV
NOV
$6.96B
| $2.06M | 0.95% |
+33,130
| New | +$2.04M |
|
21
JPMorgan Chase
JPM
$930B
| $2.01M | 0.93% |
+38,001
| New | +$1.93M |
|
22
Dominion Energy
D
$62.4B
| $1.97M | 0.91% |
+34,574
| New | +$2.03M |
|
23
Verizon
VZ
$179B
| $1.96M | 0.91% |
+38,974
| New | +$1.99M |
|
24
Chevron
CVX
$362B
| $1.85M | 0.86% |
+15,678
| New | +$1.89M |
|
25
Vanguard Small-Cap ETF
VB
$80B
| $1.85M | 0.85% |
+19,714
| New | +$1.82M |
|
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