MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+1.79%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-5.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
121
New
14
Increased
13
Reduced
76
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 2 |
Flowers Foods
FLO
|
$2.36M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.83M |
| 4 |
McDonald's
MCD
|
$1.75M |
| 5 |
PG&E
PCG
|
$1.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.64M |
| 2 |
Dominion Energy
D
|
$1.75M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.56M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$1.54M |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Energy | 5.75% |
| 3 | Technology | 5.68% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.5M | 13.21% | 617,345 -160,926 | -21% | -$6.64M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.1M | 7.82% | 364,833 -4,280 | -1% | -$177K |
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $10.6M | 5.47% | 267,546 -3,375 | -1% | -$133K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $9.62M | 4.99% | 118,423 -19,239 | -14% | -$1.56M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.05M | 4.17% | 42,777 -2,186 | -5% | -$411K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.85M | 3.03% | 87,004 +67,861 | +354% | +$4.56M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.13M | 2.66% | 44,052 -5,828 | -12% | -$678K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.27M | 2.21% | 60,429 -2,208 | -4% | -$156K |
|
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.52M | 1.83% | 59,280 | – | – |
|
10
Openlane
KAR
$3.07B
| $3.11M | 1.61% | 102,375 -10,219 | -9% | -$310K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 1.32% | 13,639 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.55M | 1.32% | 62,201 +5,319 | +9% | +$218K |
|
13
Oracle
ORCL
$635B
| $2.53M | 1.31% | 61,910 -12,307 | -17% | -$504K |
|
14
American International
AIG
$45.1B
| $2.47M | 1.28% | 49,344 -4,694 | -9% | -$235K |
|
15
Thor Industries
THO
$5.79B
| $2.47M | 1.28% | 40,375 -3,972 | -9% | -$243K |
|
16
Coca-Cola
KO
$297B
| $2.39M | 1.24% | 61,853 -4,825 | -7% | -$187K |
|
17
Baxter International
BAX
$12.7B
| $2.38M | 1.24% | 32,390 +165 | +0.5% | +$12.1K |
|
|
18
Flowers Foods
FLO
$3.18B
| $2.36M | 1.23% | +110,217 | New | +$2.36M |
|
19
GE Aerospace
GE
$292B
| $2.19M | 1.14% | 84,649 -8,352 | -9% | -$216K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $2.19M | 1.14% | 49,108 -4,439 | -8% | -$198K |
|
21
Occidental Petroleum
OXY
$46.9B
| $2.17M | 1.13% | 22,806 -2,061 | -8% | -$196K |
|
22
JPMorgan Chase
JPM
$829B
| $2.04M | 1.06% | 33,534 -2,923 | -8% | -$177K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.02% | 20,106 -1,059 | -5% | -$104K |
|
24
Merck
MRK
$210B
| $1.91M | 0.99% | 33,686 -18,582 | -36% | -$1.05M |
|
25
Wells Fargo
WFC
$263B
| $1.89M | 0.98% | 38,088 -1,681 | -4% | -$83.6K |
|