MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+6.03%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
127
New
11
Increased
81
Reduced
13
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.64M |
| 2 |
Thor Industries
THO
|
$1.62M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.21M |
| 5 |
CoreCivic
CXW
|
$1.14M |
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 |
Visa
V
|
$577K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.4M | 15.91% | 778,271 +3,469 | +0.4% | +$145K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15M | 7.34% | 369,113 +11,822 | +3% | +$479K |
|
3
Vanguard Total Bond Market
BND
$134B
| $11M | 5.4% | 137,662 +13,957 | +11% | +$1.12M |
|
|
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.96M | 4.88% | 270,921 +32,954 | +14% | +$1.21M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.35M | 4.09% | 44,963 -90 | -0.2% | -$16.7K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.75M | 2.82% | 49,880 -22 | -0% | -$2.54K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.04M | 1.98% | 62,637 +2,132 | +4% | +$138K |
|
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.42M | 1.68% | 59,280 +409 | +0.7% | +$23.6K |
|
9
Openlane
KAR
$3.07B
| $3.33M | 1.63% | 112,594 +14,990 | +15% | +$443K |
|
10
Oracle
ORCL
$635B
| $2.84M | 1.39% | 74,217 +11,001 | +17% | +$421K |
|
11
American International
AIG
$45.1B
| $2.76M | 1.35% | 54,038 +11,907 | +28% | +$608K |
|
12
Coca-Cola
KO
$297B
| $2.75M | 1.35% | 66,678 +24,484 | +58% | +$1.01M |
|
|
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.64M | 1.29% | 27,985 +4,857 | +21% | +$458K |
|
14
Merck
MRK
$210B
| $2.62M | 1.28% | 52,268 +7,703 | +17% | +$386K |
|
15
GE Aerospace
GE
$292B
| $2.61M | 1.28% | 93,001 +14,437 | +18% | +$405K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 1.24% | 13,639 | – | – |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $2.46M | 1.2% | 53,547 +9,264 | +21% | +$425K |
|
|
18
Thor Industries
THO
$5.79B
| $2.45M | 1.2% | 44,347 +29,316 | +195% | +$1.62M |
|
19
Target
TGT
$43.6B
| $2.39M | 1.17% | 37,744 +5,762 | +18% | +$365K |
|
20
Occidental Petroleum
OXY
$46.9B
| $2.37M | 1.16% | 24,867 +3,467 | +16% | +$330K |
|
21
Baxter International
BAX
$12.7B
| $2.24M | 1.1% | 32,225 +14,143 | +78% | +$984K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.2M | 1.08% | 20,012 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $2.13M | 1.05% | 36,457 +5,715 | +19% | +$334K |
|
24
Microsoft
MSFT
$3.77T
| $2.13M | 1.04% | 56,882 +18,430 | +48% | +$689K |
|
25
NOV
NOV
$4.94B
| $2.13M | 1.04% | 26,741 +2,072 | +8% | +$165K |
|