MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+0.35%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.8M | 15.65% | +950,798 | New | +$33.8M |
|
2
Vanguard Total Bond Market
BND
$134B
| $17M | 7.87% | +210,351 | New | +$17M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.8M | 7.31% | +400,218 | New | +$15.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 5.63% | +75,712 | New | +$12.2M |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $10.2M | 4.72% | +279,534 | New | +$10.2M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.82M | 3.15% | +70,318 | New | +$6.82M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.76M | 2.2% | +69,283 | New | +$4.76M |
|
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.48M | 1.61% | +61,865 | New | +$3.48M |
|
9
Target
TGT
$43.6B
| $2.81M | 1.3% | +40,848 | New | +$2.81M |
|
10
Openlane
KAR
$3.07B
| $2.69M | 1.24% | +117,591 | New | +$2.69M |
|
11
Merck
MRK
$210B
| $2.55M | 1.18% | +54,883 | New | +$2.55M |
|
12
American International
AIG
$45.1B
| $2.5M | 1.15% | +55,882 | New | +$2.5M |
|
13
Occidental Petroleum
OXY
$46.9B
| $2.44M | 1.13% | +27,332 | New | +$2.44M |
|
14
Altria Group
MO
$113B
| $2.32M | 1.07% | +66,283 | New | +$2.32M |
|
15
GE Aerospace
GE
$292B
| $2.26M | 1.04% | +97,292 | New | +$2.26M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.01% | +13,639 | New | +$2.19M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.18M | 1.01% | +92,405 | New | +$2.18M |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.17M | 1% | +19,368 | New | +$2.17M |
|
19
Williams Companies
WMB
$70.7B
| $2.12M | 0.98% | +65,410 | New | +$2.12M |
|
20
NOV
NOV
$4.94B
| $2.06M | 0.95% | +29,874 | New | +$2.06M |
|
21
JPMorgan Chase
JPM
$829B
| $2.01M | 0.93% | +38,001 | New | +$2.01M |
|
22
Dominion Energy
D
$51.1B
| $1.97M | 0.91% | +34,574 | New | +$1.97M |
|
23
Verizon
VZ
$186B
| $1.96M | 0.91% | +38,974 | New | +$1.96M |
|
24
Chevron
CVX
$324B
| $1.86M | 0.86% | +15,678 | New | +$1.86M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.85M | 0.85% | +19,714 | New | +$1.85M |
|