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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
+2.62%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$17.2M
(-9.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
180
New
48
Increased
10
Reduced
93
Closed
26
Top Buys
| 1 |
Blackrock
BLK
|
+$1.57M |
| 2 |
Western Digital
WDC
|
+$1.13M |
| 3 |
Citigroup
C
|
+$1.11M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.11M |
| 5 |
Morgan Stanley
MS
|
+$1.08M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.93M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.37M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$2.24M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Healthcare | 9.35% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 7.11% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.1M | 13.72% |
579,155
-44,938
| -7% | -$1.76M |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $13.5M | 8.02% |
114,593
-12,252
| -10% | -$1.44M |
|
3
Vanguard Total Bond Market
BND
$159B
| $9.44M | 5.61% |
113,185
-2,106
| -2% | -$175K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $5.3M | 3.15% |
82,579
-16,309
| -16% | -$1.03M |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $5.2M | 3.09% |
25,036
-14,935
| -37% | -$3.1M |
|
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $3.39M | 2.02% |
127,702
-2,436
| -2% | -$65.7K |
|
7
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.84M | 1.69% |
33,719
-25,412
| -43% | -$2.16M |
|
8
ExxonMobil
XOM
$599B
| $2.3M | 1.37% |
27,028
-1,325
| -5% | -$117K |
|
|
9
iShares Russell 2000 ETF
IWM
$82.7B
| $2.2M | 1.31% |
17,722
-24,328
| -58% | -$2.93M |
|
10
Apple
AAPL
$4.81T
| $2.1M | 1.25% |
67,484
+24,844
| +58% | +$750K |
|
11
Wells Fargo
WFC
$265B
| $1.94M | 1.15% |
35,605
-1,637
| -4% | -$88.5K |
|
12
Procter & Gamble
PG
$345B
| $1.82M | 1.08% |
22,189
-1,050
| -5% | -$90.3K |
|
|
OPLN
13
Openlane
OPLN
$4.36B
| $1.79M | 1.07% |
124,874
-3,815
| -3% | -$51.7K |
|
14
Pfizer
PFE
$141B
| $1.78M | 1.06% |
54,060
-2,692
| -5% | -$85.6K |
|
15
PG&E
PCG
$38.6B
| $1.72M | 1.02% |
32,459
-1,572
| -5% | -$86.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.68M | 1% |
11,621
-586
| -5% | -$86.2K |
|
17
GE Aerospace
GE
$376B
| $1.62M | 0.96% |
13,640
-658
| -5% | -$78.3K |
|
|
18
Blackrock
BLK
$169B
| $1.59M | 0.95% |
+4,345
| New | +$1.57M |
|
19
Boeing
BA
$172B
| $1.58M | 0.94% |
10,536
-362
| -3% | -$52.7K |
|
20
iShares TIPS Bond ETF
TIP
$14.4B
| $1.58M | 0.94% |
13,912
-605
| -4% | -$68.6K |
|
21
Coca-Cola
KO
$355B
| $1.58M | 0.94% |
37,839
-1,715
| -4% | -$71.7K |
|
22
JPMorgan Chase
JPM
$930B
| $1.57M | 0.93% |
25,947
-1,171
| -4% | -$69.3K |
|
23
CVS Health
CVS
$135B
| $1.51M | 0.9% |
14,679
-613
| -4% | -$62K |
|
24
Occidental Petroleum
OXY
$53.5B
| $1.5M | 0.89% |
20,623
+10,968
| +114% | +$848K |
|
25
Johnson & Johnson
JNJ
$595B
| $1.48M | 0.88% |
14,727
-5,032
| -25% | -$512K |
|
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