MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3.43%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
87
Reduced
32
Closed
17
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.6M |
| 2 |
Bath & Body Works
BBWI
|
$1.44M |
| 3 |
J.M. Smucker
SJM
|
$1.3M |
| 4 |
Intercontinental Exchange
ICE
|
$1.13M |
| 5 |
Simon Property Group
SPG
|
$408K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.31M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$444K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$300K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 7.61% |
| 3 | Energy | 7.5% |
| 4 | Industrials | 5.79% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $27.5M | 16.77% |
753,371
-625
| -0.1% | -$22.8K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $24.8M | 15.12% |
286,128
+18,493
| +7% | +$1.6M |
|
3
Vanguard Total Bond Market
BND
$133B
| $9.17M | 5.6% |
113,446
+2,673
| +2% | +$216K |
|
4
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.35M | 2.05% |
58,007
| – | – |
|
5
Exxon Mobil
XOM
$489B
| $2.44M | 1.49% |
26,973
-171
| -0.6% | -$15.4K |
|
6
Apple
AAPL
$3.39T
| $2.25M | 1.37% |
19,439
+343
| +2% | +$39.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 1.12% |
11,222
+907
| +9% | +$148K |
|
|
8
Bath & Body Works
BBWI
$6.22B
| $1.79M | 1.09% |
27,134
+21,938
| +422% | +$1.44M |
|
9
GE Aerospace
GE
$290B
| $1.74M | 1.06% |
55,006
+8,246
| +18% | +$261K |
|
10
Microsoft
MSFT
$3.73T
| $1.67M | 1.02% |
26,888
+605
| +2% | +$37.6K |
|
11
Chevron
CVX
$325B
| $1.62M | 0.99% |
13,782
+159
| +1% | +$18.7K |
|
12
Capital One
COF
$142B
| $1.59M | 0.97% |
18,180
-700
| -4% | -$61.1K |
|
13
The GEO Group
GEO
$2.93B
| $1.57M | 0.96% |
43,618
+896
| +2% | +$32.2K |
|
14
AT&T
T
$208B
| $1.51M | 0.92% |
35,465
+765
| +2% | +$32.5K |
|
15
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.91% |
12,997
+1,044
| +9% | +$120K |
|
|
16
Intercontinental Exchange
ICE
$100B
| $1.43M | 0.87% |
25,305
+20,034
| +380% | +$1.13M |
|
17
M&T Bank
MTB
$30.8B
| $1.41M | 0.86% |
9,037
+151
| +2% | +$23.6K |
|
18
Wells Fargo
WFC
$261B
| $1.41M | 0.86% |
25,356
-1,451
| -5% | -$80.4K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.85% |
11,682
+810
| +7% | +$96.8K |
|
20
FedEx
FDX
$52.7B
| $1.39M | 0.85% |
7,456
-342
| -4% | -$63.7K |
|
21
Huntsman Corp
HUN
$1.89B
| $1.38M | 0.84% |
72,333
+738
| +1% | +$14.1K |
|
22
Pfizer
PFE
$141B
| $1.37M | 0.84% |
42,132
+2,897
| +7% | +$94.1K |
|
23
Kinder Morgan
KMI
$59.1B
| $1.35M | 0.82% |
64,931
+1,900
| +3% | +$39.4K |
|
24
Targa Resources
TRGP
$35.6B
| $1.34M | 0.82% |
23,954
+235
| +1% | +$13.2K |
|
|
25
J.M. Smucker
SJM
$11.7B
| $1.3M | 0.79% |
+10,111
| New | +$1.3M |
|