MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+0.36%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-9.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
190
New
36
Increased
12
Reduced
105
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
$1.45M |
| 2 |
Illinois Tool Works
ITW
|
$1.39M |
| 3 |
Goldman Sachs
GS
|
$1.21M |
| 4 |
Ryder
R
|
$1.12M |
| 5 |
Nasdaq
NDAQ
|
$1.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.57M |
| 3 |
PG&E
PCG
|
$1.72M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$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 | 7.19% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.3M | 12.64% |
486,213
-92,942
| -16% | -$3.69M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.5M | 7.54% |
299,040
-44,740
| -13% | -$1.72M |
|
3
Vanguard Total Bond Market
BND
$134B
| $8.27M | 5.42% |
101,715
-11,470
| -10% | -$932K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.24M | 3.44% |
82,579
| – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.1M | 3.34% |
24,631
-405
| -2% | -$83.9K |
|
6
Apple
AAPL
$3.45T
| $2.44M | 1.6% |
19,423
+2,552
| +15% | +$320K |
|
7
Exxon Mobil
XOM
$487B
| $2.22M | 1.46% |
26,696
-332
| -1% | -$27.6K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 1.41% |
17,256
-466
| -3% | -$58.2K |
|
9
Wells Fargo
WFC
$263B
| $1.98M | 1.3% |
35,121
-484
| -1% | -$27.2K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.94M | 1.27% |
26,029
-7,690
| -23% | -$574K |
|
11
JPMorgan Chase
JPM
$829B
| $1.74M | 1.14% |
25,659
-288
| -1% | -$19.5K |
|
12
GE Aerospace
GE
$292B
| $1.71M | 1.12% |
64,207
-1,161
| -2% | -$30.8K |
|
13
Procter & Gamble
PG
$368B
| $1.71M | 1.12% |
21,805
-384
| -2% | -$30K |
|
14
Openlane
KAR
$3.07B
| $1.69M | 1.11% |
45,131
-2,134
| -5% | -$79.8K |
|
15
Cisco
CSCO
$274B
| $1.6M | 1.05% |
58,132
+10,197
| +21% | +$280K |
|
16
Abbott
ABT
$231B
| $1.57M | 1.03% |
32,015
+7,925
| +33% | +$389K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 1.01% |
13,784
-128
| -0.9% | -$14.3K |
|
18
Occidental Petroleum
OXY
$46.9B
| $1.54M | 1.01% |
19,777
-811
| -4% | -$63.1K |
|
19
CVS Health
CVS
$92.8B
| $1.48M | 0.97% |
14,134
-545
| -4% | -$57.1K |
|
|
20
Exelon
EXC
$44.1B
| $1.45M | 0.95% |
+46,138
| New | +$1.45M |
|
21
Eli Lilly
LLY
$657B
| $1.43M | 0.94% |
17,084
-730
| -4% | -$60.9K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.93% |
16,181
+3,093
| +24% | +$270K |
|
|
23
Illinois Tool Works
ITW
$77.1B
| $1.39M | 0.91% |
+15,139
| New | +$1.39M |
|
24
UnitedHealth
UNH
$281B
| $1.34M | 0.88% |
11,004
-390
| -3% | -$47.6K |
|
25
Pfizer
PFE
$141B
| $1.25M | 0.82% |
37,264
-14,026
| -27% | -$470K |
|