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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
+4.14%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.8M
(+9.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
226
New
38
Increased
80
Reduced
53
Closed
23
Top Buys
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.92M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$719K |
| 4 |
Prologis
PLD
|
+$518K |
| 5 |
Microchip Technology
MCHP
|
+$375K |
Top Sells
| 1 |
Welltower
WELL
|
+$427K |
| 2 |
Capital One
COF
|
+$415K |
| 3 |
Coca-Cola
KO
|
+$379K |
| 4 |
Lincoln National
LNC
|
+$363K |
| 5 |
JPMorgan Chase
JPM
|
+$360K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8.25% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 5.86% |
| 5 | Energy | 5.8% |
| 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
| $33.8M | 18.8% |
304,787
+53,663
| +21% | +$5.92M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $29.4M | 16.36% |
334,818
+48,690
| +17% | +$4.25M |
|
3
Vanguard Total Bond Market
BND
$159B
| $8.88M | 4.94% |
109,461
-3,985
| -4% | -$322K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.61M | 2.01% |
58,007
| – | – |
|
5
Apple
AAPL
$4.81T
| $2.71M | 1.51% |
75,416
-2,340
| -3% | -$77.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.16M | 1.2% |
12,948
+1,726
| +15% | +$289K |
|
7
ExxonMobil
XOM
$599B
| $1.98M | 1.1% |
24,131
-2,842
| -11% | -$237K |
|
8
The GEO Group
GEO
$3.98B
| $1.82M | 1.02% |
59,001
-6,426
| -10% | -$185K |
|
9
Microsoft
MSFT
$2.94T
| $1.72M | 0.96% |
26,073
-815
| -3% | -$52.2K |
|
10
Johnson & Johnson
JNJ
$595B
| $1.67M | 0.93% |
13,382
+385
| +3% | +$46K |
|
11
Intercontinental Exchange
ICE
$79.1B
| $1.6M | 0.89% |
26,710
+1,405
| +6% | +$82.2K |
|
12
GE Aerospace
GE
$376B
| $1.52M | 0.85% |
10,644
-834
| -7% | -$121K |
|
13
FedEx
FDX
$74.8B
| $1.52M | 0.85% |
7,779
+323
| +4% | +$61.7K |
|
14
Huntsman Corp
HUN
$2.1B
| $1.44M | 0.8% |
58,529
-13,804
| -19% | -$297K |
|
15
Wells Fargo
WFC
$265B
| $1.43M | 0.8% |
25,703
+347
| +1% | +$19.7K |
|
16
Targa Resources
TRGP
$59.7B
| $1.43M | 0.79% |
23,791
-163
| -0.7% | -$9.46K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $1.36M | 0.76% |
23,195
+1,198
| +5% | +$64.7K |
|
18
Kinder Morgan
KMI
$71.6B
| $1.36M | 0.76% |
62,393
-2,538
| -4% | -$55.5K |
|
19
AT&T
T
$149B
| $1.35M | 0.75% |
43,178
-3,778
| -8% | -$119K |
|
20
Pfizer
PFE
$141B
| $1.33M | 0.74% |
41,030
-3,377
| -8% | -$106K |
|
21
NextEra Energy
NEE
$186B
| $1.32M | 0.74% |
41,184
-5,544
| -12% | -$174K |
|
22
J.M. Smucker
SJM
$11.7B
| $1.32M | 0.74% |
10,082
-29
| -0.3% | -$3.94K |
|
23
Chevron
CVX
$362B
| $1.31M | 0.73% |
12,250
-1,532
| -11% | -$172K |
|
24
PepsiCo
PEP
$185B
| $1.22M | 0.68% |
10,942
-478
| -4% | -$51.3K |
|
25
Amazon
AMZN
$2.74T
| $1.22M | 0.68% |
27,540
+3,920
| +17% | +$163K |
|
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