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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
+1.26%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.99M
(+1.4%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
188
New
30
Increased
7
Reduced
112
Closed
34
Top Buys
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.2M |
| 3 |
Northrop Grumman
NOC
|
+$1.11M |
| 4 |
Capital One
COF
|
+$868K |
| 5 |
Bath & Body Works
BBWI
|
+$707K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.39M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $22.3M | 14.99% |
217,069
+97,569
| +82% | +$9.73M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.7M | 9.22% |
382,180
-94,524
| -20% | -$3.26M |
|
3
Vanguard Total Bond Market
BND
$159B
| $8.83M | 5.93% |
106,634
-10,111
| -9% | -$827K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $6.93M | 4.66% |
121,319
| – | – |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.35M | 3.6% |
+65,514
| New | +$5.2M |
|
6
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.34M | 1.57% |
27,897
+1,690
| +6% | +$132K |
|
7
ExxonMobil
XOM
$599B
| $2.08M | 1.4% |
24,849
-197
| -0.8% | -$15.8K |
|
8
Procter & Gamble
PG
$345B
| $1.67M | 1.12% |
20,328
-212
| -1% | -$17.1K |
|
9
PBF Energy
PBF
$6.95B
| $1.62M | 1.09% |
48,818
-1,069
| -2% | -$34.2K |
|
10
Wells Fargo
WFC
$265B
| $1.58M | 1.06% |
32,737
-215
| -0.7% | -$10.5K |
|
11
Cisco
CSCO
$441B
| $1.57M | 1.05% |
54,999
-1,081
| -2% | -$27.8K |
|
12
Exelon
EXC
$46.8B
| $1.56M | 1.05% |
61,014
-353
| -0.6% | -$7.91K |
|
13
Nasdaq
NDAQ
$51.7B
| $1.46M | 0.98% |
65,934
-405
| -0.6% | -$8.34K |
|
14
Illinois Tool Works
ITW
$78.1B
| $1.45M | 0.98% |
14,180
-89
| -0.6% | -$8.24K |
|
15
JPMorgan Chase
JPM
$930B
| $1.41M | 0.95% |
23,878
-152
| -0.6% | -$8.88K |
|
16
UnitedHealth
UNH
$380B
| $1.36M | 0.91% |
10,547
-64
| -0.6% | -$7.57K |
|
|
XL
17
DELISTED
XL Group Ltd.
XL
| $1.27M | 0.85% |
34,504
+2,447
| +8% | +$87K |
|
18
Oracle
ORCL
$382B
| $1.25M | 0.84% |
30,558
-251
| -0.8% | -$9.29K |
|
19
Huntington Bancshares
HBAN
$36.7B
| $1.23M | 0.83% |
129,032
-3,543
| -3% | -$32.7K |
|
20
Comcast
CMCSA
$83.9B
| $1.23M | 0.83% |
40,274
-922
| -2% | -$26.5K |
|
|
OPLN
21
Openlane
OPLN
$4.36B
| $1.21M | 0.81% |
83,730
-32,251
| -28% | -$427K |
|
22
Sysco
SYY
$38.6B
| $1.21M | 0.81% |
25,803
-639
| -2% | -$27.6K |
|
23
Intercontinental Exchange
ICE
$79.1B
| $1.19M | 0.8% |
25,280
-150
| -0.6% | -$7.3K |
|
|
24
Northrop Grumman
NOC
$74.6B
| $1.16M | 0.78% |
+5,866
| New | +$1.11M |
|
|
MRSH
25
Marsh
MRSH
$84.9B
| $1.14M | 0.76% |
18,711
-102
| -0.5% | -$5.71K |
|
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