MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+1.26%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
188
New
30
Increased
8
Reduced
111
Closed
34
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.35M |
| 3 |
Northrop Grumman
NOC
|
$1.16M |
| 4 |
Capital One
COF
|
$910K |
| 5 |
Bath & Body Works
BBWI
|
$700K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.48M |
| 4 |
General Dynamics
GD
|
$986K |
| 5 |
SS&C Technologies
SSNC
|
$874K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 8.4% |
| 3 | Technology | 7.08% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22.3M | 14.99% | 651,207 +292,708 | +82% | +$10M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 9.22% | 382,180 -94,524 | -20% | -$3.39M |
|
3
Vanguard Total Bond Market
BND
$134B
| $8.83M | 5.93% | 106,634 -10,111 | -9% | -$837K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.94M | 4.66% | 121,319 | – | – |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.35M | 3.6% | +65,514 | New | +$5.35M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.34M | 1.57% | 27,897 +1,690 | +6% | +$142K |
|
7
Exxon Mobil
XOM
$487B
| $2.08M | 1.4% | 24,849 -197 | -0.8% | -$16.5K |
|
8
Procter & Gamble
PG
$368B
| $1.67M | 1.12% | 20,328 -212 | -1% | -$17.4K |
|
9
PBF Energy
PBF
$3.16B
| $1.62M | 1.09% | 48,818 -1,069 | -2% | -$35.5K |
|
10
Wells Fargo
WFC
$263B
| $1.58M | 1.06% | 32,737 -215 | -0.7% | -$10.4K |
|
11
Cisco
CSCO
$274B
| $1.57M | 1.05% | 54,999 -1,081 | -2% | -$30.8K |
|
12
Exelon
EXC
$44.1B
| $1.56M | 1.05% | 43,519 -252 | -0.6% | -$9.04K |
|
13
Nasdaq
NDAQ
$54.4B
| $1.46M | 0.98% | 21,978 -135 | -0.6% | -$8.96K |
|
14
Illinois Tool Works
ITW
$77.1B
| $1.45M | 0.98% | 14,180 -89 | -0.6% | -$9.12K |
|
15
JPMorgan Chase
JPM
$829B
| $1.41M | 0.95% | 23,878 -152 | -0.6% | -$9K |
|
16
UnitedHealth
UNH
$281B
| $1.36M | 0.91% | 10,547 -64 | -0.6% | -$8.25K |
|
|
XL
17
DELISTED
XL Group Ltd.
XL
| $1.27M | 0.85% | 34,504 +2,447 | +8% | +$90.1K |
|
18
Oracle
ORCL
$635B
| $1.25M | 0.84% | 30,558 -251 | -0.8% | -$10.3K |
|
19
Huntington Bancshares
HBAN
$26B
| $1.23M | 0.83% | 129,032 -3,543 | -3% | -$33.8K |
|
20
Comcast
CMCSA
$125B
| $1.23M | 0.83% | 20,137 -461 | -2% | -$28.2K |
|
21
Openlane
KAR
$3.07B
| $1.21M | 0.81% | 31,692 -12,207 | -28% | -$466K |
|
22
Sysco
SYY
$38.5B
| $1.21M | 0.81% | 25,803 -639 | -2% | -$29.9K |
|
23
Intercontinental Exchange
ICE
$101B
| $1.19M | 0.8% | 5,056 -30 | -0.6% | -$7.06K |
|
|
24
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.78% | +5,866 | New | +$1.16M |
|
25
Marsh & McLennan
MMC
$101B
| $1.14M | 0.76% | 18,711 -102 | -0.5% | -$6.2K |
|