MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.7%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
125
New
20
Increased
20
Reduced
71
Closed
12
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$1.73M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.7M |
| 3 |
BID
Sotheby's
BID
|
$1.55M |
| 4 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1.49M |
| 5 |
Procter & Gamble
PG
|
$1.41M |
Top Sells
| 1 |
Thor Industries
THO
|
$2.47M |
| 2 |
Target
TGT
|
$1.85M |
| 3 |
Altria Group
MO
|
$1.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.24M |
| 5 |
Fifth Third Bancorp
FITB
|
$877K |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Industrials | 7.41% |
| 3 | Technology | 5.82% |
| 4 | Energy | 5.65% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27M | 13.6% | 632,815 +15,470 | +3% | +$659K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.8M | 7.97% | 378,340 +13,507 | +4% | +$564K |
|
3
Vanguard Total Bond Market
BND
$134B
| $10.3M | 5.19% | 125,091 +6,668 | +6% | +$548K |
|
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $10.2M | 5.17% | 259,601 -7,945 | -3% | -$313K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.45M | 4.26% | 42,870 +93 | +0.2% | +$18.3K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.05M | 3.05% | 88,438 +1,434 | +2% | +$98.1K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.12M | 2.58% | 43,083 -969 | -2% | -$115K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.52M | 2.28% | 60,401 -28 | -0% | -$2.1K |
|
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.83M | 1.94% | 63,046 +3,766 | +6% | +$229K |
|
10
Openlane
KAR
$3.07B
| $3.09M | 1.56% | 96,938 -5,437 | -5% | -$173K |
|
11
Flowers Foods
FLO
$3.18B
| $2.98M | 1.5% | 141,367 +31,150 | +28% | +$657K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 1.35% | 13,639 | – | – |
|
13
American International
AIG
$45.1B
| $2.65M | 1.34% | 48,578 -766 | -2% | -$41.8K |
|
14
Microsoft
MSFT
$3.77T
| $2.52M | 1.27% | 60,511 -1,690 | -3% | -$70.5K |
|
15
Oracle
ORCL
$635B
| $2.47M | 1.24% | 60,852 -1,058 | -2% | -$42.9K |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $2.35M | 1.18% | 48,459 -649 | -1% | -$31.4K |
|
17
Occidental Petroleum
OXY
$46.9B
| $2.27M | 1.15% | 22,132 -674 | -3% | -$69.2K |
|
18
Coca-Cola
KO
$297B
| $2.2M | 1.11% | 51,941 -9,912 | -16% | -$420K |
|
19
GE Aerospace
GE
$292B
| $2.19M | 1.11% | 83,353 -1,296 | -2% | -$34.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.05% | 19,928 -178 | -0.9% | -$18.6K |
|
21
Baxter International
BAX
$12.7B
| $2.06M | 1.04% | 28,545 -3,845 | -12% | -$278K |
|
22
Wells Fargo
WFC
$263B
| $1.97M | 1% | 37,512 -576 | -2% | -$30.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.9M | 0.96% | 33,005 -529 | -2% | -$30.5K |
|
24
Merck
MRK
$210B
| $1.89M | 0.95% | 32,698 -988 | -3% | -$57.2K |
|
25
Prudential Financial
PRU
$38.6B
| $1.88M | 0.95% | 21,217 -190 | -0.9% | -$16.9K |
|