MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+2.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.4%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
51
Reduced
61
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.09M |
| 5 |
Kinder Morgan
KMI
|
$1.08M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 2 |
Exelon
EXC
|
$1.13M |
| 3 |
Energizer
ENR
|
$1.1M |
| 4 |
Sysco
SYY
|
$1.09M |
| 5 |
Cisco
CSCO
|
$1.05M |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.49% |
| 4 | Industrials | 6.16% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $23.2M | 15.82% |
650,384
-823
| -0.1% | -$29.4K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $14.1M | 9.62% |
166,648
+101,134
| +154% | +$8.57M |
|
3
Vanguard Total Bond Market
BND
$133B
| $9.12M | 6.22% |
108,174
+1,540
| +1% | +$130K |
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.77M | 4.62% |
121,319
| – | – |
|
5
Vanguard Real Estate ETF
VNQ
$34B
| $2.42M | 1.65% |
27,292
-605
| -2% | -$53.6K |
|
6
Exxon Mobil
XOM
$489B
| $2.38M | 1.62% |
25,423
+574
| +2% | +$53.8K |
|
7
Intercontinental Exchange
ICE
$100B
| $1.48M | 1.01% |
5,770
+714
| +14% | +$183K |
|
8
Apple
AAPL
$3.4T
| $1.41M | 0.96% |
14,748
+9,847
| +201% | +$941K |
|
9
Chevron
CVX
$325B
| $1.38M | 0.94% |
13,196
+1,435
| +12% | +$150K |
|
10
FedEx
FDX
$52.7B
| $1.3M | 0.89% |
8,571
+5,853
| +215% | +$888K |
|
11
Wells Fargo
WFC
$261B
| $1.26M | 0.86% |
26,539
-6,198
| -19% | -$293K |
|
12
Capital One
COF
$143B
| $1.25M | 0.85% |
19,741
+6,607
| +50% | +$420K |
|
13
AT&T
T
$207B
| $1.21M | 0.82% |
27,954
+4,498
| +19% | +$194K |
|
14
Pfizer
PFE
$141B
| $1.21M | 0.82% |
34,270
-2,056
| -6% | -$72.4K |
|
15
PBF Energy
PBF
$3.28B
| $1.18M | 0.8% |
49,571
+753
| +2% | +$17.9K |
|
16
NextEra Energy, Inc.
NEE
$149B
| $1.15M | 0.79% |
8,840
+2,311
| +35% | +$301K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.78% |
+7,908
| New | +$1.15M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.11M | 0.76% |
+18,962
| New | +$1.11M |
|
19
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.74% |
8,991
-108
| -1% | -$13.1K |
|
|
20
GE Aerospace
GE
$292B
| $1.09M | 0.74% |
+34,488
| New | +$1.09M |
|
|
21
Kinder Morgan
KMI
$59.3B
| $1.08M | 0.74% |
+57,666
| New | +$1.08M |
|
22
Gilead Sciences
GILD
$140B
| $1.04M | 0.71% |
+12,505
| New | +$1.04M |
|
23
Microsoft
MSFT
$3.75T
| $1.03M | 0.7% |
20,155
+3,715
| +23% | +$190K |
|
24
Aflac
AFL
$56.5B
| $1.01M | 0.69% |
+14,022
| New | +$1.01M |
|
25
iShares Core S&P 500 ETF
IVV
$656B
| $999K | 0.68% |
4,748
| – | – |
|