MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
-3.49%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-4.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
127
New
14
Increased
14
Reduced
74
Closed
12
Top Buys
| 1 |
PBF Energy
PBF
|
$1.45M |
| 2 |
Boeing
BA
|
$1.27M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.16M |
| 4 |
Visa
V
|
$1.14M |
| 5 |
CAB
Cabela's Inc
CAB
|
$777K |
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
|
$1.15M |
| 5 |
GE Aerospace
GE
|
$812K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25M | 13.25% | 629,208 -3,607 | -0.6% | -$143K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.1M | 8.02% | 376,867 -1,473 | -0.4% | -$59.2K |
|
3
Vanguard Total Bond Market
BND
$134B
| $9.91M | 5.25% | 120,982 -4,109 | -3% | -$337K |
|
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.89M | 4.71% | 258,611 -990 | -0.4% | -$34K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.13M | 4.31% | 40,993 -1,877 | -4% | -$372K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.24M | 3.31% | 97,290 +8,852 | +10% | +$568K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.66M | 2.47% | 42,623 -460 | -1% | -$50.3K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.29M | 2.27% | 59,729 -672 | -1% | -$48.3K |
|
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.62M | 1.92% | 63,046 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 1.58% | 15,115 +1,476 | +11% | +$291K |
|
11
Openlane
KAR
$3.07B
| $2.62M | 1.39% | 91,473 -5,465 | -6% | -$156K |
|
12
American International
AIG
$45.1B
| $2.61M | 1.38% | 48,313 -265 | -0.5% | -$14.3K |
|
13
Oracle
ORCL
$635B
| $2.47M | 1.31% | 64,384 +3,532 | +6% | +$135K |
|
14
Coca-Cola
KO
$297B
| $2.2M | 1.16% | 51,501 -440 | -0.8% | -$18.8K |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $2.14M | 1.13% | 48,164 -295 | -0.6% | -$13.1K |
|
16
Occidental Petroleum
OXY
$46.9B
| $2.13M | 1.13% | 22,183 +51 | +0.2% | +$4.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.12% | 19,761 -167 | -0.8% | -$17.8K |
|
18
Baxter International
BAX
$12.7B
| $2.03M | 1.08% | 28,319 -226 | -0.8% | -$16.2K |
|
19
McDonald's
MCD
$224B
| $2.01M | 1.06% | 21,161 +3,598 | +20% | +$341K |
|
20
JPMorgan Chase
JPM
$829B
| $1.97M | 1.05% | 32,733 -272 | -0.8% | -$16.4K |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $1.94M | 1.03% | 50,176 -500 | -1% | -$19.4K |
|
22
Procter & Gamble
PG
$368B
| $1.93M | 1.02% | 23,020 +5,101 | +28% | +$427K |
|
23
Wells Fargo
WFC
$263B
| $1.93M | 1.02% | 37,141 -371 | -1% | -$19.2K |
|
24
Flowers Foods
FLO
$3.18B
| $1.93M | 1.02% | 104,945 -36,422 | -26% | -$669K |
|
25
Merck
MRK
$210B
| $1.93M | 1.02% | 32,488 -210 | -0.6% | -$12.5K |
|