We are live on
!
Find out more
MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
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
-$2.09M
(-1.4%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
215
New
61
Increased
50
Reduced
62
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 3 |
Gilead Sciences
GILD
|
+$1.11M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.06M |
| 5 |
GE Aerospace
GE
|
+$1.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Exelon
EXC
|
+$1.08M |
| 3 |
Sysco
SYY
|
+$1.04M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
Procter & Gamble
PG
|
+$1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $23.2M | 15.82% |
216,795
-274
| -0.1% | -$28.7K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $14.1M | 9.62% |
166,648
+101,134
| +154% | +$8.4M |
|
3
Vanguard Total Bond Market
BND
$159B
| $9.12M | 6.22% |
108,174
+1,540
| +1% | +$128K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $6.77M | 4.62% |
121,319
| – | – |
|
5
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.42M | 1.65% |
27,292
-605
| -2% | -$50.8K |
|
6
ExxonMobil
XOM
$599B
| $2.38M | 1.62% |
25,423
+574
| +2% | +$50.8K |
|
7
Intercontinental Exchange
ICE
$79.1B
| $1.48M | 1.01% |
28,850
+3,570
| +14% | +$180K |
|
8
Apple
AAPL
$4.81T
| $1.41M | 0.96% |
58,992
+39,388
| +201% | +$979K |
|
9
Chevron
CVX
$362B
| $1.38M | 0.94% |
13,196
+1,435
| +12% | +$144K |
|
10
FedEx
FDX
$74.8B
| $1.3M | 0.89% |
8,571
+5,853
| +215% | +$949K |
|
11
Wells Fargo
WFC
$265B
| $1.26M | 0.86% |
26,539
-6,198
| -19% | -$302K |
|
12
Capital One
COF
$129B
| $1.25M | 0.85% |
19,741
+6,607
| +50% | +$460K |
|
13
AT&T
T
$149B
| $1.21M | 0.82% |
37,011
+5,955
| +19% | +$177K |
|
14
Pfizer
PFE
$141B
| $1.21M | 0.82% |
36,121
-2,167
| -6% | -$69.2K |
|
15
PBF Energy
PBF
$6.95B
| $1.18M | 0.8% |
49,571
+753
| +2% | +$21.7K |
|
16
NextEra Energy
NEE
$186B
| $1.15M | 0.79% |
35,360
+9,244
| +35% | +$278K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.15M | 0.78% |
+7,908
| New | +$1.13M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.11M | 0.76% |
+18,962
| New | +$1.06M |
|
19
Johnson & Johnson
JNJ
$595B
| $1.09M | 0.74% |
8,991
-108
| -1% | -$12.3K |
|
|
20
GE Aerospace
GE
$376B
| $1.09M | 0.74% |
+7,196
| New | +$1.05M |
|
21
Kinder Morgan
KMI
$71.6B
| $1.08M | 0.74% |
+57,666
| New | +$1.03M |
|
|
22
Gilead Sciences
GILD
$164B
| $1.04M | 0.71% |
+12,505
| New | +$1.11M |
|
23
Microsoft
MSFT
$2.94T
| $1.03M | 0.7% |
20,155
+3,715
| +23% | +$193K |
|
24
Aflac
AFL
$61.6B
| $1.01M | 0.69% |
+28,044
| New | +$958K |
|
25
iShares Core S&P 500 ETF
IVV
$895B
| $999K | 0.68% |
4,748
| – | – |
|
Similar funds
PCM
BP
CFW
SCM
PCM
FAM
SI
NFG