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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
+4.04%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.35M
(-1.8%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
152
New
37
Increased
29
Reduced
62
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.76M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
CVS Health
CVS
|
+$1.35M |
| 4 |
Deere & Co
DE
|
+$1.31M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.26M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.24M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.13M |
| 3 |
Baxter International
BAX
|
+$2.03M |
| 4 |
Flowers Foods
FLO
|
+$1.93M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.37M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Healthcare | 8.58% |
| 3 | Industrials | 8.16% |
| 4 | Technology | 6.62% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.6M | 12.76% |
624,093
-5,115
| -0.8% | -$198K |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $14.7M | 7.93% |
126,845
+1,223
| +1% | +$145K |
|
3
Vanguard Total Bond Market
BND
$159B
| $9.5M | 5.12% |
115,291
-5,691
| -5% | -$469K |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $8.27M | 4.46% |
39,971
-1,022
| -2% | -$207K |
|
5
iShares MSCI EAFE ETF
EFA
$77.5B
| $6.02M | 3.25% |
98,888
+1,598
| +2% | +$99.8K |
|
6
iShares Russell 2000 ETF
IWM
$82.7B
| $5.03M | 2.71% |
42,050
-573
| -1% | -$65.5K |
|
7
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.79M | 2.58% |
59,131
-598
| -1% | -$46.9K |
|
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $3.6M | 1.94% |
130,138
+4,046
| +3% | +$115K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.11M | 1.68% |
15,115
| – | – |
|
|
10
ExxonMobil
XOM
$599B
| $2.62M | 1.41% |
28,353
+16,405
| +137% | +$1.53M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $2.37M | 1.28% |
50,417
+241
| +0.5% | +$10.1K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $2.24M | 1.21% |
75,323
+14,376
| +24% | +$418K |
|
13
Procter & Gamble
PG
$345B
| $2.12M | 1.14% |
23,239
+219
| +1% | +$19.3K |
|
14
Johnson & Johnson
JNJ
$595B
| $2.07M | 1.11% |
19,759
-2
| -0% | -$211 |
|
15
Wells Fargo
WFC
$265B
| $2.04M | 1.1% |
37,242
+101
| +0.3% | +$5.35K |
|
16
CoreCivic
CXW
$3.07B
| $1.95M | 1.05% |
53,621
+572
| +1% | +$20.6K |
|
17
PBF Energy
PBF
$6.95B
| $1.93M | 1.04% |
72,532
+12,146
| +20% | +$316K |
|
18
PNC Financial Services
PNC
$102B
| $1.89M | 1.02% |
20,680
+105
| +0.5% | +$9.1K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.83M | 0.99% |
+12,207
| New | +$1.76M |
|
20
PG&E
PCG
$38.6B
| $1.81M | 0.98% |
34,031
+172
| +0.5% | +$8.52K |
|
21
GE Aerospace
GE
$376B
| $1.73M | 0.93% |
14,298
+3,520
| +33% | +$433K |
|
22
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.71M | 0.92% |
36,265
+40
| +0.1% | +$1.88K |
|
23
JPMorgan Chase
JPM
$930B
| $1.7M | 0.92% |
27,118
-5,615
| -17% | -$338K |
|
|
OPLN
24
Openlane
OPLN
$4.36B
| $1.69M | 0.91% |
128,689
-112,983
| -47% | -$1.37M |
|
25
Pfizer
PFE
$141B
| $1.68M | 0.9% |
56,752
-10,335
| -15% | -$296K |
|
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