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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
+0.36%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.7M
(-9.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
190
New
36
Increased
11
Reduced
106
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
+$1.55M |
| 2 |
Illinois Tool Works
ITW
|
+$1.44M |
| 3 |
Ryder
R
|
+$1.21M |
| 4 |
Goldman Sachs
GS
|
+$1.18M |
| 5 |
Nasdaq
NDAQ
|
+$1.15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.61M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.75M |
| 4 |
PG&E
PCG
|
+$1.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.68M |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Healthcare | 10.8% |
| 3 | Industrials | 7.41% |
| 4 | Technology | 7.39% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.3M | 12.64% |
486,213
-92,942
| -16% | -$3.84M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $11.5M | 7.54% |
99,680
-14,913
| -13% | -$1.75M |
|
3
Vanguard Total Bond Market
BND
$159B
| $8.27M | 5.42% |
101,715
-11,470
| -10% | -$943K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $5.24M | 3.44% |
82,579
| – | – |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $5.1M | 3.34% |
24,631
-405
| -2% | -$85.7K |
|
6
Apple
AAPL
$4.81T
| $2.44M | 1.6% |
77,692
+10,208
| +15% | +$327K |
|
7
ExxonMobil
XOM
$599B
| $2.22M | 1.46% |
26,696
-332
| -1% | -$28.5K |
|
8
iShares Russell 2000 ETF
IWM
$82.7B
| $2.15M | 1.41% |
17,256
-466
| -3% | -$58.2K |
|
9
Wells Fargo
WFC
$265B
| $1.98M | 1.3% |
35,121
-484
| -1% | -$27K |
|
10
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.94M | 1.27% |
26,029
-7,690
| -23% | -$615K |
|
11
JPMorgan Chase
JPM
$930B
| $1.74M | 1.14% |
25,659
-288
| -1% | -$18.8K |
|
12
GE Aerospace
GE
$376B
| $1.71M | 1.12% |
13,398
-242
| -2% | -$31.4K |
|
13
Procter & Gamble
PG
$345B
| $1.71M | 1.12% |
21,805
-384
| -2% | -$30.9K |
|
|
OPLN
14
Openlane
OPLN
$4.36B
| $1.69M | 1.11% |
119,236
-5,638
| -5% | -$80.7K |
|
15
Cisco
CSCO
$441B
| $1.6M | 1.05% |
58,132
+10,197
| +21% | +$292K |
|
16
Abbott
ABT
$155B
| $1.57M | 1.03% |
32,015
+7,925
| +33% | +$381K |
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $1.54M | 1.01% |
13,784
-128
| -0.9% | -$14.5K |
|
18
Occidental Petroleum
OXY
$53.5B
| $1.54M | 1.01% |
19,811
-812
| -4% | -$63.4K |
|
19
CVS Health
CVS
$135B
| $1.48M | 0.97% |
14,134
-545
| -4% | -$55.7K |
|
|
20
Exelon
EXC
$46.8B
| $1.45M | 0.95% |
+64,685
| New | +$1.55M |
|
21
Eli Lilly
LLY
$1.03T
| $1.43M | 0.94% |
17,084
-730
| -4% | -$55.6K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.93% |
16,181
+3,093
| +24% | +$264K |
|
|
23
Illinois Tool Works
ITW
$78.1B
| $1.39M | 0.91% |
+15,139
| New | +$1.44M |
|
24
UnitedHealth
UNH
$380B
| $1.34M | 0.88% |
11,004
-390
| -3% | -$46.1K |
|
25
Pfizer
PFE
$141B
| $1.25M | 0.82% |
39,276
-14,784
| -27% | -$482K |
|
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