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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
+4.81%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.7M
(+5.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
200
New
43
Increased
31
Reduced
82
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.34M |
| 3 |
Comcast
CMCSA
|
+$1.24M |
| 4 |
Eli Lilly
LLY
|
+$1.22M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.54M |
| 2 |
Abbott
ABT
|
+$922K |
| 3 |
CVS Health
CVS
|
+$840K |
| 4 |
Elevance Health
ELV
|
+$826K |
| 5 |
IPG
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17.5M | 11.92% |
476,704
-705
| -0.1% | -$26.4K |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $12.2M | 8.28% |
119,500
+12,584
| +12% | +$1.34M |
|
3
Vanguard Total Bond Market
BND
$159B
| $9.43M | 6.42% |
116,745
-1,678
| -1% | -$137K |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $7.12M | 4.85% |
121,319
+24,093
| +25% | +$1.45M |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $5.59M | 3.81% |
27,312
-501
| -2% | -$103K |
|
6
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.09M | 1.42% |
26,207
-51
| -0.2% | -$4.04K |
|
7
iShares Russell 2000 ETF
IWM
$82.7B
| $2.05M | 1.4% |
18,230
-72
| -0.4% | -$8.3K |
|
8
ExxonMobil
XOM
$599B
| $1.95M | 1.33% |
25,046
-379
| -1% | -$30.3K |
|
9
PBF Energy
PBF
$6.95B
| $1.84M | 1.25% |
49,887
-1,022
| -2% | -$36K |
|
10
Wells Fargo
WFC
$265B
| $1.79M | 1.22% |
32,952
-576
| -2% | -$31.3K |
|
11
Procter & Gamble
PG
$345B
| $1.63M | 1.11% |
20,540
-360
| -2% | -$27.5K |
|
|
OPLN
12
Openlane
OPLN
$4.36B
| $1.63M | 1.11% |
115,981
-1,519
| -1% | -$21.5K |
|
13
JPMorgan Chase
JPM
$930B
| $1.59M | 1.08% |
24,030
-260
| -1% | -$16.9K |
|
14
Cisco
CSCO
$441B
| $1.52M | 1.04% |
56,080
-797
| -1% | -$22K |
|
15
Huntington Bancshares
HBAN
$36.7B
| $1.47M | 1% |
132,575
-2,754
| -2% | -$30.8K |
|
16
Illinois Tool Works
ITW
$78.1B
| $1.32M | 0.9% |
14,269
-298
| -2% | -$27.1K |
|
17
Intercontinental Exchange
ICE
$79.1B
| $1.3M | 0.89% |
25,430
-420
| -2% | -$21.1K |
|
18
Nasdaq
NDAQ
$51.7B
| $1.29M | 0.88% |
66,339
-1,149
| -2% | -$21.9K |
|
|
XL
19
DELISTED
XL Group Ltd.
XL
| $1.26M | 0.86% |
32,057
+17,947
| +127% | +$681K |
|
20
UnitedHealth
UNH
$380B
| $1.25M | 0.85% |
10,611
-150
| -1% | -$17.5K |
|
|
21
Eli Lilly
LLY
$1.03T
| $1.24M | 0.85% |
+14,761
| New | +$1.22M |
|
22
Exelon
EXC
$46.8B
| $1.22M | 0.83% |
61,367
-883
| -1% | -$17.9K |
|
23
Pfizer
PFE
$141B
| $1.18M | 0.8% |
38,399
-189
| -0.5% | -$5.95K |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.17M | 0.79% |
93,648
-181
| -0.2% | -$2.28K |
|
|
25
Comcast
CMCSA
$83.9B
| $1.16M | 0.79% |
+41,196
| New | +$1.24M |
|
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