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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
+3%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.28M
(+2.7%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
125
New
20
Increased
17
Reduced
74
Closed
12
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.02M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$1.66M |
| 3 |
BID
Sotheby's
BID
|
+$1.5M |
| 4 |
Procter & Gamble
PG
|
+$1.44M |
| 5 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$1.33M |
Top Sells
| 1 |
Thor Industries
THO
|
+$2.46M |
| 2 |
Target
TGT
|
+$1.85M |
| 3 |
Altria Group
MO
|
+$1.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.24M |
| 5 |
FITB
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27M | 13.6% |
632,815
+15,470
| +3% | +$652K |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $15.8M | 7.97% |
126,113
+4,502
| +4% | +$559K |
|
3
Vanguard Total Bond Market
BND
$159B
| $10.3M | 5.19% |
125,091
+6,668
| +6% | +$545K |
|
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $10.2M | 5.17% |
259,601
-7,945
| -3% | -$316K |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $8.45M | 4.26% |
42,870
+93
| +0.2% | +$17.8K |
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $6.05M | 3.05% |
88,438
+1,434
| +2% | +$98.3K |
|
7
iShares Russell 2000 ETF
IWM
$82.7B
| $5.12M | 2.58% |
43,083
-969
| -2% | -$110K |
|
8
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.52M | 2.28% |
60,401
-28
| -0% | -$2.06K |
|
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $3.83M | 1.94% |
126,092
+7,532
| +6% | +$226K |
|
|
OPLN
10
Openlane
OPLN
$4.36B
| $3.09M | 1.56% |
256,110
-14,365
| -5% | -$166K |
|
11
Flowers Foods
FLO
$1.75B
| $2.98M | 1.5% |
141,367
+31,150
| +28% | +$644K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.67M | 1.35% |
13,639
| – | – |
|
13
American International
AIG
$40.7B
| $2.65M | 1.34% |
48,578
-766
| -2% | -$40.6K |
|
14
Microsoft
MSFT
$2.94T
| $2.52M | 1.27% |
60,511
-1,690
| -3% | -$68.4K |
|
15
Oracle
ORCL
$382B
| $2.47M | 1.24% |
60,852
-1,058
| -2% | -$43.5K |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $2.35M | 1.18% |
48,459
-649
| -1% | -$30.2K |
|
17
Occidental Petroleum
OXY
$53.5B
| $2.27M | 1.15% |
23,101
-703
| -3% | -$66.1K |
|
18
Coca-Cola
KO
$355B
| $2.2M | 1.11% |
51,941
-9,912
| -16% | -$402K |
|
19
GE Aerospace
GE
$376B
| $2.19M | 1.11% |
17,393
-270
| -2% | -$34.3K |
|
20
Johnson & Johnson
JNJ
$595B
| $2.08M | 1.05% |
19,928
-178
| -0.9% | -$18K |
|
21
Baxter International
BAX
$11.4B
| $2.06M | 1.04% |
52,551
-7,079
| -12% | -$283K |
|
22
Wells Fargo
WFC
$265B
| $1.97M | 1% |
37,512
-576
| -2% | -$29K |
|
23
JPMorgan Chase
JPM
$930B
| $1.9M | 0.96% |
33,005
-529
| -2% | -$29.7K |
|
24
Merck
MRK
$305B
| $1.89M | 0.95% |
34,268
-1,035
| -3% | -$56.5K |
|
25
Prudential Financial
PRU
$40B
| $1.88M | 0.95% |
21,217
-190
| -0.9% | -$16K |
|
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