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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
+5.95%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$41M
(-19%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
149
New
21
Increased
2
Reduced
89
Closed
33
Top Buys
| 1 |
Oracle
ORCL
|
+$2.05M |
| 2 |
Coca-Cola
KO
|
+$1.67M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.52M |
| 4 |
Franklin Resources
BEN
|
+$1.45M |
| 5 |
PBF Energy
PBF
|
+$1.43M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 4 |
Williams Companies
WMB
|
+$2.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.11M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Energy | 5.92% |
| 3 | Healthcare | 5.37% |
| 4 | Technology | 5.13% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $30.7M | 17.49% |
774,802
-175,996
| -19% | -$6.7M |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $14.2M | 8.12% |
119,097
-14,309
| -11% | -$1.71M |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $10M | 5.71% |
123,705
-86,646
| -41% | -$6.97M |
|
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $8.87M | 5.06% |
237,967
-41,567
| -15% | -$1.57M |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $7.61M | 4.34% |
45,053
-30,659
| -40% | -$5.17M |
|
|
6
iShares Russell 2000 ETF
IWM
$82.7B
| $5.32M | 3.03% |
49,902
-20,416
| -29% | -$2.11M |
|
7
Vanguard Real Estate ETF
VNQ
$38.8B
| $4M | 2.28% |
60,505
-8,778
| -13% | -$597K |
|
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $3.44M | 1.96% |
117,742
-5,988
| -5% | -$171K |
|
|
OPLN
9
Openlane
OPLN
$4.36B
| $2.75M | 1.57% |
257,870
-52,805
| -17% | -$527K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.29M | 1.31% |
13,639
| – | – |
|
11
Merck
MRK
$305B
| $2.12M | 1.21% |
46,704
-10,813
| -19% | -$494K |
|
|
12
Oracle
ORCL
$382B
| $2.1M | 1.2% |
+63,216
| New | +$2.05M |
|
13
Vanguard Small-Cap ETF
VB
$80B
| $2.05M | 1.17% |
20,012
+298
| +2% | +$29.7K |
|
14
American International
AIG
$40.7B
| $2.05M | 1.17% |
42,131
-13,751
| -25% | -$654K |
|
15
Target
TGT
$62.8B
| $2.05M | 1.17% |
31,982
-8,866
| -22% | -$604K |
|
16
Occidental Petroleum
OXY
$53.5B
| $2M | 1.14% |
22,337
-6,191
| -22% | -$532K |
|
17
NOV
NOV
$6.96B
| $1.93M | 1.1% |
27,358
-5,772
| -17% | -$386K |
|
18
GE Aerospace
GE
$376B
| $1.88M | 1.07% |
16,393
-3,908
| -19% | -$448K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $1.84M | 1.05% |
71,956
-20,449
| -22% | -$531K |
|
|
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.84M | 1.05% |
46,256
-8,150
| -15% | -$289K |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $1.61M | 0.92% |
+44,283
| New | +$1.52M |
|
|
22
Coca-Cola
KO
$355B
| $1.6M | 0.91% |
+42,194
| New | +$1.67M |
|
23
JPMorgan Chase
JPM
$930B
| $1.59M | 0.91% |
30,742
-7,259
| -19% | -$389K |
|
|
24
Franklin Resources
BEN
$17.5B
| $1.52M | 0.87% |
+30,136
| New | +$1.45M |
|
25
Altria Group
MO
$118B
| $1.49M | 0.85% |
43,321
-22,962
| -35% | -$809K |
|
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