MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+4.14%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
82
Reduced
51
Closed
23
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.95M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$727K |
| 4 |
Prologis
PLD
|
$529K |
| 5 |
Microchip Technology
MCHP
|
$393K |
Top Sells
| 1 |
Welltower
WELL
|
$427K |
| 2 |
Capital One
COF
|
$404K |
| 3 |
Coca-Cola
KO
|
$379K |
| 4 |
Lincoln National
LNC
|
$363K |
| 5 |
JPMorgan Chase
JPM
|
$359K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 6.41% |
| 4 | Energy | 5.92% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33.8M | 18.8% | 914,362 +160,991 | +21% | +$5.95M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.4M | 16.36% | 334,818 +48,690 | +17% | +$4.27M |
|
3
Vanguard Total Bond Market
BND
$134B
| $8.88M | 4.94% | 109,461 -3,985 | -4% | -$323K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.61M | 2.01% | 58,007 | – | – |
|
5
Apple
AAPL
$3.45T
| $2.71M | 1.51% | 18,854 -585 | -3% | -$84.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.2% | 12,948 +1,726 | +15% | +$288K |
|
7
Exxon Mobil
XOM
$487B
| $1.98M | 1.1% | 24,131 -2,842 | -11% | -$233K |
|
8
The GEO Group
GEO
$2.94B
| $1.82M | 1.02% | 39,334 -4,284 | -10% | -$199K |
|
9
Microsoft
MSFT
$3.77T
| $1.72M | 0.96% | 26,073 -815 | -3% | -$53.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.93% | 13,382 +385 | +3% | +$48K |
|
11
Intercontinental Exchange
ICE
$101B
| $1.6M | 0.89% | 26,710 +1,405 | +6% | +$84.1K |
|
12
GE Aerospace
GE
$292B
| $1.52M | 0.85% | 51,013 -3,993 | -7% | -$119K |
|
13
FedEx
FDX
$54.5B
| $1.52M | 0.85% | 7,779 +323 | +4% | +$63K |
|
14
Huntsman Corp
HUN
$1.94B
| $1.44M | 0.8% | 58,529 -13,804 | -19% | -$339K |
|
15
Wells Fargo
WFC
$263B
| $1.43M | 0.8% | 25,703 +347 | +1% | +$19.3K |
|
16
Targa Resources
TRGP
$36.1B
| $1.43M | 0.79% | 23,791 -163 | -0.7% | -$9.76K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $1.37M | 0.76% | 23,195 +1,198 | +5% | +$70.5K |
|
18
Kinder Morgan
KMI
$60B
| $1.36M | 0.76% | 62,393 -2,538 | -4% | -$55.2K |
|
19
AT&T
T
$209B
| $1.36M | 0.75% | 32,612 -2,853 | -8% | -$119K |
|
20
Pfizer
PFE
$141B
| $1.33M | 0.74% | 38,928 -3,204 | -8% | -$110K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.74% | 10,296 -1,386 | -12% | -$178K |
|
22
J.M. Smucker
SJM
$11.8B
| $1.32M | 0.74% | 10,082 -29 | -0.3% | -$3.8K |
|
23
Chevron
CVX
$324B
| $1.32M | 0.73% | 12,250 -1,532 | -11% | -$164K |
|
24
PepsiCo
PEP
$204B
| $1.22M | 0.68% | 10,942 -478 | -4% | -$53.5K |
|
25
Amazon
AMZN
$2.44T
| $1.22M | 0.68% | 1,377 +196 | +17% | +$174K |
|