MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+5.95%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-19%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-29.75%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
149
New
21
Increased
2
Reduced
89
Closed
33
Top Buys
| 1 |
Oracle
ORCL
|
$2.1M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.61M |
| 3 |
Coca-Cola
KO
|
$1.6M |
| 4 |
Franklin Resources
BEN
|
$1.52M |
| 5 |
PBF Energy
PBF
|
$1.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.18M |
| 5 |
Williams Companies
WMB
|
$2.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.7M | 17.49% | 774,802 -175,996 | -19% | -$6.97M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.2M | 8.12% | 357,291 -42,927 | -11% | -$1.71M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $10M | 5.71% | 123,705 -86,646 | -41% | -$7.01M |
|
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.87M | 5.06% | 237,967 -41,567 | -15% | -$1.55M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.61M | 4.34% | 45,053 -30,659 | -40% | -$5.18M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.32M | 3.03% | 49,902 -20,416 | -29% | -$2.18M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4M | 2.28% | 60,505 -8,778 | -13% | -$581K |
|
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.44M | 1.96% | 58,871 -2,994 | -5% | -$175K |
|
9
Openlane
KAR
$3.07B
| $2.75M | 1.57% | 97,604 -19,987 | -17% | -$564K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 1.31% | 13,639 | – | – |
|
11
Merck
MRK
$210B
| $2.12M | 1.21% | 44,565 -10,318 | -19% | -$491K |
|
|
12
Oracle
ORCL
$635B
| $2.1M | 1.2% | +63,216 | New | +$2.1M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.05M | 1.17% | 20,012 +298 | +2% | +$30.5K |
|
14
American International
AIG
$45.1B
| $2.05M | 1.17% | 42,131 -13,751 | -25% | -$669K |
|
15
Target
TGT
$43.6B
| $2.05M | 1.17% | 31,982 -8,866 | -22% | -$567K |
|
16
Occidental Petroleum
OXY
$46.9B
| $2M | 1.14% | 21,400 -5,932 | -22% | -$555K |
|
17
NOV
NOV
$4.94B
| $1.93M | 1.1% | 24,669 -5,205 | -17% | -$407K |
|
18
GE Aerospace
GE
$292B
| $1.88M | 1.07% | 78,564 -18,728 | -19% | -$447K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $1.84M | 1.05% | 71,956 -20,449 | -22% | -$523K |
|
|
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.84M | 1.05% | 23,128 -4,075 | -15% | -$324K |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $1.61M | 0.92% | +44,283 | New | +$1.61M |
|
|
22
Coca-Cola
KO
$297B
| $1.6M | 0.91% | +42,194 | New | +$1.6M |
|
23
JPMorgan Chase
JPM
$829B
| $1.59M | 0.91% | 30,742 -7,259 | -19% | -$375K |
|
|
24
Franklin Resources
BEN
$13.3B
| $1.52M | 0.87% | +30,136 | New | +$1.52M |
|
25
Altria Group
MO
$113B
| $1.49M | 0.85% | 43,321 -22,962 | -35% | -$789K |
|