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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
+3.43%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
205
New
60
Increased
86
Reduced
33
Closed
17
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.59M |
| 2 |
Bath & Body Works
BBWI
|
+$1.54M |
| 3 |
J.M. Smucker
SJM
|
+$1.31M |
| 4 |
Simon Property Group
SPG
|
+$427K |
| 5 |
Valero Energy
VLO
|
+$320K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.29M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$422K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$316K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$300K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Technology | 7.61% |
| 3 | Energy | 7.38% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 5.27% |
| 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
| $27.5M | 16.77% |
251,124
-208
| -0.1% | -$22.6K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $24.8M | 15.12% |
286,128
+18,493
| +7% | +$1.59M |
|
3
Vanguard Total Bond Market
BND
$159B
| $9.16M | 5.6% |
113,446
+2,673
| +2% | +$219K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.35M | 2.05% |
58,007
| – | – |
|
5
ExxonMobil
XOM
$599B
| $2.44M | 1.49% |
26,973
-171
| -0.6% | -$14.9K |
|
6
Apple
AAPL
$4.81T
| $2.25M | 1.37% |
77,756
+1,372
| +2% | +$38.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.83M | 1.12% |
11,222
+907
| +9% | +$140K |
|
|
8
Bath & Body Works
BBWI
$4.16B
| $1.79M | 1.09% |
33,565
+27,138
| +422% | +$1.54M |
|
9
GE Aerospace
GE
$376B
| $1.74M | 1.06% |
11,478
+1,721
| +18% | +$250K |
|
10
Microsoft
MSFT
$2.94T
| $1.67M | 1.02% |
26,888
+605
| +2% | +$36.4K |
|
11
Chevron
CVX
$362B
| $1.62M | 0.99% |
13,782
+159
| +1% | +$17.3K |
|
12
Capital One
COF
$129B
| $1.59M | 0.97% |
18,180
-700
| -4% | -$56.4K |
|
13
The GEO Group
GEO
$3.98B
| $1.57M | 0.96% |
65,427
+1,344
| +2% | +$26.2K |
|
14
AT&T
T
$149B
| $1.51M | 0.92% |
46,956
+1,013
| +2% | +$29.9K |
|
15
Johnson & Johnson
JNJ
$595B
| $1.5M | 0.91% |
12,997
+1,044
| +9% | +$121K |
|
16
Intercontinental Exchange
ICE
$79.1B
| $1.43M | 0.87% |
25,305
-1,050
| -4% | -$58.1K |
|
17
M&T Bank
MTB
$36.4B
| $1.41M | 0.86% |
9,037
+151
| +2% | +$20.4K |
|
18
Wells Fargo
WFC
$265B
| $1.41M | 0.86% |
25,356
-1,451
| -5% | -$73K |
|
19
NextEra Energy
NEE
$186B
| $1.4M | 0.85% |
46,728
+3,240
| +7% | +$96.8K |
|
20
FedEx
FDX
$74.8B
| $1.39M | 0.85% |
7,456
-342
| -4% | -$62.8K |
|
21
Huntsman Corp
HUN
$2.1B
| $1.38M | 0.84% |
72,333
+738
| +1% | +$13.4K |
|
22
Pfizer
PFE
$141B
| $1.37M | 0.84% |
44,407
+3,053
| +7% | +$93.2K |
|
23
Kinder Morgan
KMI
$71.6B
| $1.34M | 0.82% |
64,931
+1,900
| +3% | +$40.2K |
|
24
Targa Resources
TRGP
$59.7B
| $1.34M | 0.82% |
23,954
+235
| +1% | +$11.9K |
|
|
25
J.M. Smucker
SJM
$11.7B
| $1.29M | 0.79% |
+10,111
| New | +$1.31M |
|
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