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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
+3.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.02M
(+0.7%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
234
New
51
Increased
59
Reduced
31
Closed
89
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.69M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.76M |
| 3 |
The GEO Group
GEO
|
+$1.21M |
| 4 |
Targa Resources
TRGP
|
+$1.03M |
| 5 |
Oceaneering
OII
|
+$964K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.67M |
| 2 |
Nu Skin
NUS
|
+$953K |
| 3 |
KKR & Co
KKR
|
+$786K |
| 4 |
Expro Ltd
XPRO
|
+$758K |
| 5 |
AGN
Allergan plc
AGN
|
+$585K |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Technology | 7.08% |
| 3 | Energy | 7.07% |
| 4 | Healthcare | 5.58% |
| 5 | Industrials | 4.73% |
| 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
| $27.7M | 18.74% |
251,332
+34,537
| +16% | +$3.76M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $23.4M | 15.81% |
267,635
+100,987
| +61% | +$8.69M |
|
3
Vanguard Total Bond Market
BND
$159B
| $9.32M | 6.31% |
110,773
+2,599
| +2% | +$219K |
|
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.43M | 2.32% |
58,007
-63,312
| -52% | -$3.67M |
|
5
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.58M | 1.74% |
29,696
+2,404
| +9% | +$214K |
|
6
ExxonMobil
XOM
$599B
| $2.37M | 1.6% |
27,144
+1,721
| +7% | +$153K |
|
7
Apple
AAPL
$4.81T
| $2.16M | 1.46% |
76,384
+17,392
| +29% | +$460K |
|
8
Microsoft
MSFT
$2.94T
| $1.51M | 1.02% |
26,283
+6,128
| +30% | +$346K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.49M | 1.01% |
10,315
+2,407
| +30% | +$352K |
|
10
Kinder Morgan
KMI
$71.6B
| $1.46M | 0.99% |
63,031
+5,365
| +9% | +$114K |
|
11
Intercontinental Exchange
ICE
$79.1B
| $1.42M | 0.96% |
26,355
-2,495
| -9% | -$136K |
|
12
Johnson & Johnson
JNJ
$595B
| $1.41M | 0.96% |
11,953
+2,962
| +33% | +$359K |
|
13
AT&T
T
$149B
| $1.41M | 0.95% |
45,943
+8,932
| +24% | +$282K |
|
14
Chevron
CVX
$362B
| $1.4M | 0.95% |
13,623
+427
| +3% | +$43.6K |
|
15
GE Aerospace
GE
$376B
| $1.39M | 0.94% |
9,757
+2,561
| +36% | +$382K |
|
16
FedEx
FDX
$74.8B
| $1.36M | 0.92% |
7,798
-773
| -9% | -$127K |
|
17
Capital One
COF
$129B
| $1.36M | 0.92% |
18,880
-861
| -4% | -$59.1K |
|
18
NextEra Energy
NEE
$186B
| $1.33M | 0.9% |
43,488
+8,128
| +23% | +$256K |
|
19
Pfizer
PFE
$141B
| $1.33M | 0.9% |
41,354
+5,233
| +14% | +$175K |
|
20
iShares Core S&P 500 ETF
IVV
$895B
| $1.3M | 0.88% |
5,987
+1,239
| +26% | +$269K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $1.29M | 0.87% |
20,837
+1,875
| +10% | +$118K |
|
22
Qualcomm
QCOM
$188B
| $1.21M | 0.82% |
17,703
+2,019
| +13% | +$123K |
|
23
Wells Fargo
WFC
$265B
| $1.19M | 0.8% |
26,807
+268
| +1% | +$12.8K |
|
24
Gilead Sciences
GILD
$164B
| $1.18M | 0.8% |
14,881
+2,376
| +19% | +$193K |
|
25
Huntsman Corp
HUN
$2.1B
| $1.17M | 0.79% |
71,595
+6,333
| +10% | +$100K |
|
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