MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.7%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
60
Reduced
31
Closed
89
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.81M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.8M |
| 3 |
Targa Resources
TRGP
|
$1.17M |
| 4 |
The GEO Group
GEO
|
$1.02M |
| 5 |
Oceaneering
OII
|
$958K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.74M |
| 2 |
Nu Skin
NUS
|
$953K |
| 3 |
KKR & Co
KKR
|
$786K |
| 4 |
Expro
XPRO
|
$758K |
| 5 |
AGN
Allergan plc
AGN
|
$585K |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Energy | 7.2% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 5.58% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $27.7M | 18.74% |
753,996
+103,612
| +16% | +$3.8M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $23.4M | 15.81% |
267,635
+100,987
| +61% | +$8.81M |
|
3
Vanguard Total Bond Market
BND
$133B
| $9.32M | 6.31% |
110,773
+2,599
| +2% | +$219K |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.43M | 2.32% |
58,007
-63,312
| -52% | -$3.74M |
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.58M | 1.74% |
29,696
+2,404
| +9% | +$209K |
|
6
Exxon Mobil
XOM
$491B
| $2.37M | 1.6% |
27,144
+1,721
| +7% | +$150K |
|
7
Apple
AAPL
$3.4T
| $2.16M | 1.46% |
19,096
+4,348
| +29% | +$492K |
|
8
Microsoft
MSFT
$3.74T
| $1.51M | 1.02% |
26,283
+6,128
| +30% | +$353K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 1.01% |
10,315
+2,407
| +30% | +$348K |
|
10
Kinder Morgan
KMI
$59.3B
| $1.46M | 0.99% |
63,031
+5,365
| +9% | +$124K |
|
11
Intercontinental Exchange
ICE
$100B
| $1.42M | 0.96% |
5,271
-499
| -9% | -$134K |
|
12
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.96% |
11,953
+2,962
| +33% | +$350K |
|
13
AT&T
T
$208B
| $1.41M | 0.95% |
34,700
+6,746
| +24% | +$274K |
|
14
Chevron
CVX
$326B
| $1.4M | 0.95% |
13,623
+427
| +3% | +$43.9K |
|
15
GE Aerospace
GE
$291B
| $1.39M | 0.94% |
46,760
+12,272
| +36% | +$363K |
|
16
FedEx
FDX
$52.7B
| $1.36M | 0.92% |
7,798
-773
| -9% | -$135K |
|
17
Capital One
COF
$143B
| $1.36M | 0.92% |
18,880
-861
| -4% | -$61.8K |
|
18
NextEra Energy, Inc.
NEE
$149B
| $1.33M | 0.9% |
10,872
+2,032
| +23% | +$249K |
|
19
Pfizer
PFE
$141B
| $1.33M | 0.9% |
39,235
+4,965
| +14% | +$168K |
|
20
iShares Core S&P 500 ETF
IVV
$655B
| $1.3M | 0.88% |
5,987
+1,239
| +26% | +$270K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $1.29M | 0.87% |
20,837
+1,875
| +10% | +$116K |
|
22
Qualcomm
QCOM
$169B
| $1.21M | 0.82% |
17,703
+2,019
| +13% | +$138K |
|
23
Wells Fargo
WFC
$262B
| $1.19M | 0.8% |
26,807
+268
| +1% | +$11.9K |
|
24
Gilead Sciences
GILD
$140B
| $1.18M | 0.8% |
14,881
+2,376
| +19% | +$188K |
|
25
Huntsman Corp
HUN
$1.9B
| $1.17M | 0.79% |
71,595
+6,333
| +10% | +$103K |
|