We are live on
!
Find out more
MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$28.6M
(+16%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
127
New
11
Increased
81
Reduced
13
Closed
20
Top Buys
| 1 |
Thor Industries
THO
|
+$1.62M |
| 2 |
ExxonMobil
XOM
|
+$1.5M |
| 3 |
Cisco
CSCO
|
+$1.26M |
| 4 |
CoreCivic
CXW
|
+$1.24M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.21M |
Top Sells
| 1 |
PBF Energy
PBF
|
+$1.42M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$1.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$868K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$798K |
| 5 |
THR
Thermon Group Holdings
THR
|
+$565K |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Energy | 5.95% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.6% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $32.4M | 15.91% |
778,271
+3,469
| +0.4% | +$141K |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $15M | 7.34% |
123,038
+3,941
| +3% | +$478K |
|
3
Vanguard Total Bond Market
BND
$159B
| $11M | 5.4% |
137,662
+13,957
| +11% | +$1.13M |
|
|
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $9.96M | 4.88% |
270,921
+32,954
| +14% | +$1.21M |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $8.35M | 4.09% |
44,963
-90
| -0.2% | -$16K |
|
6
iShares Russell 2000 ETF
IWM
$82.7B
| $5.75M | 2.82% |
49,880
-22
| -0% | -$2.43K |
|
7
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.04M | 1.98% |
62,637
+2,132
| +4% | +$143K |
|
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $3.42M | 1.68% |
118,560
+818
| +0.7% | +$23.9K |
|
|
OPLN
9
Openlane
OPLN
$4.36B
| $3.33M | 1.63% |
297,473
+39,603
| +15% | +$430K |
|
10
Oracle
ORCL
$382B
| $2.84M | 1.39% |
74,217
+11,001
| +17% | +$378K |
|
11
American International
AIG
$40.7B
| $2.76M | 1.35% |
54,038
+11,907
| +28% | +$593K |
|
12
Coca-Cola
KO
$355B
| $2.75M | 1.35% |
66,678
+24,484
| +58% | +$966K |
|
|
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.64M | 1.29% |
55,970
+9,714
| +21% | +$422K |
|
14
Merck
MRK
$305B
| $2.62M | 1.28% |
54,777
+8,073
| +17% | +$369K |
|
15
GE Aerospace
GE
$376B
| $2.61M | 1.28% |
19,406
+3,013
| +18% | +$379K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.52M | 1.24% |
13,639
| – | – |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $2.46M | 1.2% |
53,547
+9,264
| +21% | +$378K |
|
|
18
Thor Industries
THO
$3.9B
| $2.45M | 1.2% |
44,347
+29,316
| +195% | +$1.62M |
|
19
Target
TGT
$62.8B
| $2.39M | 1.17% |
37,744
+5,762
| +18% | +$368K |
|
20
Occidental Petroleum
OXY
$53.5B
| $2.37M | 1.16% |
25,956
+3,619
| +16% | +$330K |
|
21
Baxter International
BAX
$11.4B
| $2.24M | 1.1% |
59,326
+26,037
| +78% | +$944K |
|
22
Vanguard Small-Cap ETF
VB
$80B
| $2.2M | 1.08% |
20,012
| – | – |
|
23
JPMorgan Chase
JPM
$930B
| $2.13M | 1.05% |
36,457
+5,715
| +19% | +$313K |
|
24
Microsoft
MSFT
$2.94T
| $2.13M | 1.04% |
56,882
+18,430
| +48% | +$669K |
|
25
NOV
NOV
$6.96B
| $2.13M | 1.04% |
29,656
+2,298
| +8% | +$167K |
|
Similar funds
PCM
BP
CFW
SCM
PCM
FAM
SI
NFG