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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
-6.18%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$13.4M
(-8.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
200
New
43
Increased
9
Reduced
103
Closed
43
Top Buys
| 1 |
PBF Energy
PBF
|
+$1.54M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 4 |
General Dynamics
GD
|
+$1.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$904K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.43M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.41M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$1.16M |
| 5 |
Ryder
R
|
+$1.12M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Healthcare | 10.23% |
| 3 | Technology | 6.84% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17M | 12.23% |
477,409
-8,804
| -2% | -$338K |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $11.4M | 8.22% |
106,916
+7,236
| +7% | +$809K |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $9.7M | 6.97% |
118,423
+16,708
| +16% | +$1.36M |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $5.57M | 4.01% |
97,226
+14,647
| +18% | +$904K |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $5.36M | 3.85% |
27,813
+3,182
| +13% | +$649K |
|
6
iShares Russell 2000 ETF
IWM
$82.7B
| $2M | 1.44% |
18,302
+1,046
| +6% | +$124K |
|
7
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.98M | 1.43% |
26,258
+229
| +0.9% | +$17.6K |
|
8
ExxonMobil
XOM
$599B
| $1.89M | 1.36% |
25,425
-1,271
| -5% | -$97.9K |
|
9
Wells Fargo
WFC
$265B
| $1.72M | 1.24% |
33,528
-1,593
| -5% | -$87.6K |
|
|
OPLN
10
Openlane
OPLN
$4.36B
| $1.58M | 1.14% |
117,500
-1,736
| -1% | -$24.6K |
|
11
GE Aerospace
GE
$376B
| $1.54M | 1.11% |
12,771
-627
| -5% | -$76.8K |
|
12
Procter & Gamble
PG
$345B
| $1.5M | 1.08% |
20,900
-905
| -4% | -$67.9K |
|
13
Cisco
CSCO
$441B
| $1.49M | 1.07% |
56,877
-1,255
| -2% | -$33.9K |
|
14
JPMorgan Chase
JPM
$930B
| $1.48M | 1.06% |
24,290
-1,369
| -5% | -$89.7K |
|
|
15
PBF Energy
PBF
$6.95B
| $1.44M | 1.03% |
+50,909
| New | +$1.54M |
|
|
16
Huntington Bancshares
HBAN
$36.7B
| $1.43M | 1.03% |
+135,329
| New | +$1.51M |
|
17
CVS Health
CVS
$135B
| $1.33M | 0.96% |
13,834
-300
| -2% | -$31.5K |
|
18
Exelon
EXC
$46.8B
| $1.32M | 0.95% |
62,250
-2,435
| -4% | -$54.7K |
|
19
Abbott
ABT
$155B
| $1.27M | 0.91% |
31,502
-513
| -2% | -$24.2K |
|
20
UnitedHealth
UNH
$380B
| $1.25M | 0.9% |
10,761
-243
| -2% | -$29.1K |
|
21
Intercontinental Exchange
ICE
$79.1B
| $1.22M | 0.87% |
25,850
-665
| -3% | -$30.8K |
|
22
Nasdaq
NDAQ
$51.7B
| $1.2M | 0.86% |
67,488
-1,038
| -2% | -$17.8K |
|
23
Illinois Tool Works
ITW
$78.1B
| $1.2M | 0.86% |
14,567
-572
| -4% | -$50K |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.16M | 0.83% |
93,829
-1,151
| -1% | -$14K |
|
25
Pfizer
PFE
$141B
| $1.15M | 0.83% |
38,588
-688
| -2% | -$22.1K |
|
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