MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+2.59%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.5%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
47
Reduced
76
Closed
26
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.28M |
| 2 |
Blackrock
BLK
|
$1.15M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.13M |
| 4 |
Gentex
GNTX
|
$1.1M |
| 5 |
SEI Investments
SEIC
|
$1.09M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 3 |
Wells Fargo
WFC
|
$1.01M |
| 4 |
RLJ Lodging Trust
RLJ
|
$792K |
| 5 |
Target
TGT
|
$764K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $34M | 18.29% | 914,071 -291 | -0% | -$10.8K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.8M | 16.05% | 337,520 +2,702 | +0.8% | +$239K |
|
3
Vanguard Total Bond Market
BND
$134B
| $9.25M | 4.97% | 112,991 +3,530 | +3% | +$289K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.78M | 2.03% | 58,007 | – | – |
|
5
Apple
AAPL
$3.45T
| $2.43M | 1.3% | 16,847 -2,007 | -11% | -$289K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.95% | 13,403 +21 | +0.2% | +$2.78K |
|
7
Intercontinental Exchange
ICE
$101B
| $1.75M | 0.94% | 26,611 -99 | -0.4% | -$6.53K |
|
8
FedEx
FDX
$54.5B
| $1.69M | 0.91% | 7,756 -23 | -0.3% | -$5K |
|
9
Microsoft
MSFT
$3.77T
| $1.68M | 0.91% | 24,421 -1,652 | -6% | -$114K |
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $1.62M | 0.87% | 38,440 +30,409 | +379% | +$1.28M |
|
11
Exxon Mobil
XOM
$487B
| $1.59M | 0.85% | 19,664 -4,467 | -19% | -$361K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $1.53M | 0.82% | 22,972 -223 | -1% | -$14.8K |
|
13
GE Aerospace
GE
$292B
| $1.51M | 0.81% | 55,737 +4,724 | +9% | +$128K |
|
14
Pfizer
PFE
$141B
| $1.46M | 0.79% | 43,525 +4,597 | +12% | +$154K |
|
|
15
Blackrock
BLK
$175B
| $1.46M | 0.78% | 3,444 +2,716 | +373% | +$1.15M |
|
16
Gilead Sciences
GILD
$140B
| $1.45M | 0.78% | 20,532 +4,559 | +29% | +$323K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.77% | 10,203 -93 | -0.9% | -$13K |
|
|
18
SEI Investments
SEIC
$10.9B
| $1.38M | 0.74% | 25,629 +20,184 | +371% | +$1.09M |
|
19
Bath & Body Works
BBWI
$6.18B
| $1.35M | 0.73% | 25,091 +545 | +2% | +$29.4K |
|
20
Chevron
CVX
$324B
| $1.34M | 0.72% | 12,828 +578 | +5% | +$60.3K |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $1.33M | 0.72% | 33,126 -134 | -0.4% | -$5.39K |
|
22
Amazon
AMZN
$2.44T
| $1.32M | 0.71% | 1,363 -14 | -1% | -$13.5K |
|
23
AT&T
T
$209B
| $1.28M | 0.69% | 33,809 +1,197 | +4% | +$45.2K |
|
24
AbbVie
ABBV
$372B
| $1.27M | 0.68% | 17,559 -125 | -0.7% | -$9.06K |
|
25
PepsiCo
PEP
$204B
| $1.25M | 0.67% | 10,835 -107 | -1% | -$12.4K |
|