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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
-3.49%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$9.44M
(-4.8%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
127
New
14
Increased
14
Reduced
74
Closed
12
Top Buys
| 1 |
PBF Energy
PBF
|
+$1.59M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.26M |
| 3 |
Boeing
BA
|
+$1.26M |
| 4 |
Visa
V
|
+$1.15M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$790K |
Top Sells
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$1.49M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.44M |
| 3 |
Marvell Technology
MRVL
|
+$1.2M |
| 4 |
Microsoft
MSFT
|
+$1.1M |
| 5 |
GE Aerospace
GE
|
+$824K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 6.52% |
| 4 | Technology | 5.17% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $25M | 13.25% |
629,208
-3,607
| -0.6% | -$150K |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $15.1M | 8.02% |
125,622
-491
| -0.4% | -$60.4K |
|
3
Vanguard Total Bond Market
BND
$159B
| $9.91M | 5.25% |
120,982
-4,109
| -3% | -$337K |
|
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $8.89M | 4.71% |
258,611
-990
| -0.4% | -$36.4K |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $8.13M | 4.31% |
40,993
-1,877
| -4% | -$374K |
|
6
iShares MSCI EAFE ETF
EFA
$77.5B
| $6.24M | 3.31% |
97,290
+8,852
| +10% | +$590K |
|
7
iShares Russell 2000 ETF
IWM
$82.7B
| $4.66M | 2.47% |
42,623
-460
| -1% | -$52.6K |
|
8
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.29M | 2.27% |
59,729
-672
| -1% | -$50.7K |
|
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $3.62M | 1.92% |
126,092
| – | – |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.98M | 1.58% |
15,115
+1,476
| +11% | +$292K |
|
|
OPLN
11
Openlane
OPLN
$4.36B
| $2.62M | 1.39% |
241,672
-14,438
| -6% | -$165K |
|
12
American International
AIG
$40.7B
| $2.61M | 1.38% |
48,313
-265
| -0.5% | -$14.5K |
|
13
Oracle
ORCL
$382B
| $2.46M | 1.31% |
64,384
+3,532
| +6% | +$143K |
|
14
Coca-Cola
KO
$355B
| $2.2M | 1.16% |
51,501
-440
| -0.8% | -$18.2K |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $2.13M | 1.13% |
48,164
-295
| -0.6% | -$13.9K |
|
16
Occidental Petroleum
OXY
$53.5B
| $2.13M | 1.13% |
23,154
+53
| +0.2% | +$5.08K |
|
17
Johnson & Johnson
JNJ
$595B
| $2.11M | 1.12% |
19,761
-167
| -0.8% | -$17.3K |
|
18
Baxter International
BAX
$11.4B
| $2.03M | 1.08% |
52,135
-416
| -0.8% | -$16.9K |
|
19
McDonald's
MCD
$188B
| $2.01M | 1.06% |
21,161
+3,598
| +20% | +$343K |
|
20
JPMorgan Chase
JPM
$930B
| $1.97M | 1.05% |
32,733
-272
| -0.8% | -$15.9K |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $1.94M | 1.03% |
50,176
-500
| -1% | -$18.2K |
|
22
Procter & Gamble
PG
$345B
| $1.93M | 1.02% |
23,020
+5,101
| +28% | +$418K |
|
23
Flowers Foods
FLO
$1.75B
| $1.93M | 1.02% |
104,945
-36,422
| -26% | -$711K |
|
24
Wells Fargo
WFC
$265B
| $1.93M | 1.02% |
37,141
-371
| -1% | -$19.1K |
|
25
Merck
MRK
$305B
| $1.93M | 1.02% |
34,047
-221
| -0.6% | -$12.4K |
|
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