MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+4.04%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-1.8%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-4.03%
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
|
$1.83M |
| 2 |
Exxon Mobil
XOM
|
$1.52M |
| 3 |
CVS Health
CVS
|
$1.47M |
| 4 |
Deere & Co
DE
|
$1.34M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.32M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.54M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.14M |
| 3 |
Baxter International
BAX
|
$2.03M |
| 4 |
Flowers Foods
FLO
|
$1.93M |
| 5 |
Openlane
KAR
|
$1.48M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.6M | 12.76% | 624,093 -5,115 | -0.8% | -$194K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.7M | 7.93% | 380,534 +3,667 | +1% | +$142K |
|
3
Vanguard Total Bond Market
BND
$134B
| $9.5M | 5.12% | 115,291 -5,691 | -5% | -$469K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.27M | 4.46% | 39,971 -1,022 | -2% | -$211K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.02M | 3.25% | 98,888 +1,598 | +2% | +$97.2K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.03M | 2.71% | 42,050 -573 | -1% | -$68.5K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.79M | 2.58% | 59,131 -598 | -1% | -$48.4K |
|
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.6M | 1.94% | 65,069 +2,023 | +3% | +$112K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 1.68% | 15,115 | – | – |
|
|
10
Exxon Mobil
XOM
$487B
| $2.62M | 1.41% | 28,353 +16,405 | +137% | +$1.52M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $2.37M | 1.28% | 50,417 +241 | +0.5% | +$11.3K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $2.24M | 1.21% | 75,323 +14,376 | +24% | +$428K |
|
13
Procter & Gamble
PG
$368B
| $2.12M | 1.14% | 23,239 +219 | +1% | +$20K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.11% | 19,759 -2 | -0% | -$209 |
|
15
Wells Fargo
WFC
$263B
| $2.04M | 1.1% | 37,242 +101 | +0.3% | +$5.54K |
|
16
CoreCivic
CXW
$2.17B
| $1.95M | 1.05% | 53,621 +572 | +1% | +$20.8K |
|
17
PBF Energy
PBF
$3.16B
| $1.93M | 1.04% | 72,532 +12,146 | +20% | +$324K |
|
18
PNC Financial Services
PNC
$81.7B
| $1.89M | 1.02% | 20,680 +105 | +0.5% | +$9.58K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.99% | +12,207 | New | +$1.83M |
|
20
PG&E
PCG
$33.6B
| $1.81M | 0.98% | 34,031 +172 | +0.5% | +$9.16K |
|
21
GE Aerospace
GE
$292B
| $1.73M | 0.93% | 68,522 +16,871 | +33% | +$426K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.71M | 0.92% | 36,265 +40 | +0.1% | +$1.88K |
|
23
JPMorgan Chase
JPM
$829B
| $1.7M | 0.92% | 27,118 -5,615 | -17% | -$351K |
|
|
24
Openlane
KAR
$3.07B
| $1.69M | 0.91% | 48,709 -42,764 | -47% | -$1.48M |
|
25
Pfizer
PFE
$141B
| $1.68M | 0.9% | 53,844 -9,806 | -15% | -$305K |
|