MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+4.81%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
200
New
43
Increased
33
Reduced
80
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.28M |
| 3 |
Eli Lilly
LLY
|
$1.24M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Fidelity National Information Services
FIS
|
$947K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.54M |
| 2 |
Abbott
ABT
|
$938K |
| 3 |
CVS Health
CVS
|
$838K |
| 4 |
Elevance Health
ELV
|
$826K |
| 5 |
Interpublic Group of Companies
IPG
|
$717K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 7.63% |
| 4 | Industrials | 6.44% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 11.92% | 476,704 -705 | -0.1% | -$25.9K |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.2M | 8.28% | 358,499 +37,750 | +12% | +$1.28M |
|
3
Vanguard Total Bond Market
BND
$134B
| $9.43M | 6.42% | 116,745 -1,678 | -1% | -$136K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.12M | 4.85% | 121,319 +24,093 | +25% | +$1.41M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.6M | 3.81% | 27,312 -501 | -2% | -$103K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.09M | 1.42% | 26,207 -51 | -0.2% | -$4.07K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 1.4% | 18,230 -72 | -0.4% | -$8.11K |
|
8
Exxon Mobil
XOM
$487B
| $1.95M | 1.33% | 25,046 -379 | -1% | -$29.5K |
|
9
PBF Energy
PBF
$3.16B
| $1.84M | 1.25% | 49,887 -1,022 | -2% | -$37.6K |
|
10
Wells Fargo
WFC
$263B
| $1.79M | 1.22% | 32,952 -576 | -2% | -$31.3K |
|
11
Procter & Gamble
PG
$368B
| $1.63M | 1.11% | 20,540 -360 | -2% | -$28.6K |
|
12
Openlane
KAR
$3.07B
| $1.63M | 1.11% | 43,899 -575 | -1% | -$21.3K |
|
13
JPMorgan Chase
JPM
$829B
| $1.59M | 1.08% | 24,030 -260 | -1% | -$17.2K |
|
14
Cisco
CSCO
$274B
| $1.52M | 1.04% | 56,080 -797 | -1% | -$21.6K |
|
15
Huntington Bancshares
HBAN
$26B
| $1.47M | 1% | 132,575 -2,754 | -2% | -$30.5K |
|
16
Illinois Tool Works
ITW
$77.1B
| $1.32M | 0.9% | 14,269 -298 | -2% | -$27.6K |
|
17
Intercontinental Exchange
ICE
$101B
| $1.3M | 0.89% | 5,086 -84 | -2% | -$21.5K |
|
18
Nasdaq
NDAQ
$54.4B
| $1.29M | 0.88% | 22,113 -383 | -2% | -$22.3K |
|
|
XL
19
DELISTED
XL Group Ltd.
XL
| $1.26M | 0.86% | 32,057 +17,947 | +127% | +$703K |
|
20
UnitedHealth
UNH
$281B
| $1.25M | 0.85% | 10,611 -150 | -1% | -$17.6K |
|
|
21
Eli Lilly
LLY
$657B
| $1.24M | 0.85% | +14,761 | New | +$1.24M |
|
22
Exelon
EXC
$44.1B
| $1.22M | 0.83% | 43,771 -630 | -1% | -$17.5K |
|
23
Pfizer
PFE
$141B
| $1.18M | 0.8% | 36,432 -179 | -0.5% | -$5.78K |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.17M | 0.79% | 93,648 -181 | -0.2% | -$2.25K |
|
|
25
Comcast
CMCSA
$125B
| $1.16M | 0.79% | +20,598 | New | +$1.16M |
|