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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
+2.59%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$6.32M
(+3.5%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
238
New
35
Increased
47
Reduced
78
Closed
26
Top Buys
| 1 |
Gentex
GNTX
|
+$1.13M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.11M |
| 3 |
Blackrock
BLK
|
+$1.08M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.07M |
| 5 |
Cohen & Steers
CNS
|
+$1.05M |
Top Sells
| 1 |
Ares Capital
ARCC
|
+$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 3 |
Wells Fargo
WFC
|
+$979K |
| 4 |
The GEO Group
GEO
|
+$799K |
| 5 |
RLJ Lodging Trust
RLJ
|
+$792K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 5.22% |
| 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
| $34M | 18.29% |
304,690
-97
| -0% | -$10.8K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $29.8M | 16.05% |
337,520
+2,702
| +0.8% | +$238K |
|
3
Vanguard Total Bond Market
BND
$159B
| $9.25M | 4.97% |
112,991
+3,530
| +3% | +$288K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.78M | 2.03% |
58,007
| – | – |
|
5
Apple
AAPL
$4.81T
| $2.43M | 1.3% |
67,388
-8,028
| -11% | -$297K |
|
6
Johnson & Johnson
JNJ
$595B
| $1.77M | 0.95% |
13,403
+21
| +0.2% | +$2.68K |
|
7
Intercontinental Exchange
ICE
$79.1B
| $1.75M | 0.94% |
26,611
-99
| -0.4% | -$6.07K |
|
8
FedEx
FDX
$74.8B
| $1.69M | 0.91% |
7,756
-23
| -0.3% | -$4.54K |
|
9
Microsoft
MSFT
$2.94T
| $1.68M | 0.91% |
24,421
-1,652
| -6% | -$113K |
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $1.62M | 0.87% |
38,440
+30,409
| +379% | +$1.11M |
|
11
ExxonMobil
XOM
$599B
| $1.59M | 0.85% |
19,664
-4,467
| -19% | -$365K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $1.53M | 0.82% |
22,972
-223
| -1% | -$14.2K |
|
13
GE Aerospace
GE
$376B
| $1.5M | 0.81% |
11,630
+986
| +9% | +$135K |
|
14
Pfizer
PFE
$141B
| $1.46M | 0.79% |
45,875
+4,845
| +12% | +$153K |
|
|
15
Blackrock
BLK
$169B
| $1.46M | 0.78% |
3,444
+2,716
| +373% | +$1.08M |
|
16
Gilead Sciences
GILD
$164B
| $1.45M | 0.78% |
20,532
+4,559
| +29% | +$303K |
|
17
NextEra Energy
NEE
$186B
| $1.43M | 0.77% |
40,812
-372
| -0.9% | -$12.7K |
|
18
SEI Investments
SEIC
$11.8B
| $1.38M | 0.74% |
25,629
+20,184
| +371% | +$1.04M |
|
19
Bath & Body Works
BBWI
$4.16B
| $1.35M | 0.73% |
31,038
+675
| +2% | +$27.7K |
|
20
Chevron
CVX
$362B
| $1.34M | 0.72% |
12,828
+578
| +5% | +$61.2K |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $1.33M | 0.72% |
33,126
-134
| -0.4% | -$4.88K |
|
22
Amazon
AMZN
$2.74T
| $1.32M | 0.71% |
27,260
-280
| -1% | -$13.4K |
|
23
AT&T
T
$149B
| $1.28M | 0.69% |
44,763
+1,585
| +4% | +$46.7K |
|
24
AbbVie
ABBV
$431B
| $1.27M | 0.68% |
17,559
-125
| -0.7% | -$8.4K |
|
25
PepsiCo
PEP
$185B
| $1.25M | 0.67% |
10,835
-107
| -1% | -$12.3K |
|
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