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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
+1.79%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$11.1M
(-5.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.09%
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
|
+$4.48M |
| 2 |
Flowers Foods
FLO
|
+$2.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.77M |
| 4 |
McDonald's
MCD
|
+$1.71M |
| 5 |
PG&E
PCG
|
+$1.47M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.59M |
| 2 |
Dominion Energy
D
|
+$1.75M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.56M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$1.54M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.43M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $25.5M | 13.21% |
617,345
-160,926
| -21% | -$6.59M |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $15.1M | 7.82% |
121,611
-1,427
| -1% | -$175K |
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $10.6M | 5.47% |
267,546
-3,375
| -1% | -$129K |
|
|
4
Vanguard Total Bond Market
BND
$159B
| $9.62M | 4.99% |
118,423
-19,239
| -14% | -$1.56M |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $8.05M | 4.17% |
42,777
-2,186
| -5% | -$404K |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $5.85M | 3.03% |
87,004
+67,861
| +354% | +$4.48M |
|
7
iShares Russell 2000 ETF
IWM
$82.7B
| $5.13M | 2.66% |
44,052
-5,828
| -12% | -$672K |
|
8
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.27M | 2.21% |
60,429
-2,208
| -4% | -$151K |
|
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $3.52M | 1.83% |
118,560
| – | – |
|
|
OPLN
10
Openlane
OPLN
$4.36B
| $3.11M | 1.61% |
270,475
-26,998
| -9% | -$303K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.55M | 1.32% |
13,639
| – | – |
|
12
Microsoft
MSFT
$2.94T
| $2.55M | 1.32% |
62,201
+5,319
| +9% | +$200K |
|
13
Oracle
ORCL
$382B
| $2.53M | 1.31% |
61,910
-12,307
| -17% | -$468K |
|
14
American International
AIG
$40.7B
| $2.47M | 1.28% |
49,344
-4,694
| -9% | -$233K |
|
15
Thor Industries
THO
$3.9B
| $2.46M | 1.28% |
40,375
-3,972
| -9% | -$221K |
|
16
Coca-Cola
KO
$355B
| $2.39M | 1.24% |
61,853
-4,825
| -7% | -$186K |
|
17
Baxter International
BAX
$11.4B
| $2.38M | 1.24% |
59,630
+304
| +0.5% | +$11.4K |
|
|
18
Flowers Foods
FLO
$1.75B
| $2.36M | 1.23% |
+110,217
| New | +$2.3M |
|
19
GE Aerospace
GE
$376B
| $2.19M | 1.14% |
17,663
-1,743
| -9% | -$215K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $2.19M | 1.14% |
49,108
-4,439
| -8% | -$199K |
|
21
Occidental Petroleum
OXY
$53.5B
| $2.17M | 1.13% |
23,804
-2,152
| -8% | -$192K |
|
22
JPMorgan Chase
JPM
$930B
| $2.04M | 1.06% |
33,534
-2,923
| -8% | -$169K |
|
23
Johnson & Johnson
JNJ
$595B
| $1.98M | 1.02% |
20,106
-1,059
| -5% | -$98.2K |
|
24
Merck
MRK
$305B
| $1.91M | 0.99% |
35,303
-19,474
| -36% | -$1.01M |
|
25
Wells Fargo
WFC
$265B
| $1.89M | 0.98% |
38,088
-1,681
| -4% | -$78.3K |
|
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