MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+3.57%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-5.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
116
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$935K |
| 4 |
Steel Dynamics
STLD
|
$850K |
| 5 |
Medical Properties Trust
MPW
|
$748K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
$758K |
| 3 |
Apple
AAPL
|
$621K |
| 4 |
Amazon
AMZN
|
$596K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$585K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 6.49% |
| 3 | Energy | 5.55% |
| 4 | Industrials | 5.47% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $34.1M | 19.33% | 913,592 -479 | -0.1% | -$17.9K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.3M | 17.19% | 341,469 +3,949 | +1% | +$351K |
|
3
Vanguard Total Bond Market
BND
$134B
| $9.7M | 5.5% | 118,314 +5,323 | +5% | +$436K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.97M | 2.25% | 58,007 | – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.11M | 1.76% | 71,585 +43,561 | +155% | +$1.89M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 1.18% | 8,246 +3,696 | +81% | +$935K |
|
|
7
Apple
AAPL
$3.45T
| $1.98M | 1.12% | 12,816 -4,031 | -24% | -$621K |
|
8
Microsoft
MSFT
$3.77T
| $1.7M | 0.97% | 22,880 -1,541 | -6% | -$115K |
|
9
FedEx
FDX
$54.5B
| $1.54M | 0.88% | 6,843 -913 | -12% | -$206K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.53M | 0.87% | +18,857 | New | +$1.53M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.87% | 11,736 -1,667 | -12% | -$217K |
|
12
Pfizer
PFE
$141B
| $1.48M | 0.84% | 41,474 -2,051 | -5% | -$73.2K |
|
13
AbbVie
ABBV
$372B
| $1.47M | 0.83% | 16,549 -1,010 | -6% | -$89.8K |
|
14
Chevron
CVX
$324B
| $1.44M | 0.81% | 12,233 -595 | -5% | -$69.9K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.81% | 9,790 -413 | -4% | -$60.5K |
|
16
Exxon Mobil
XOM
$487B
| $1.38M | 0.78% | 16,815 -2,849 | -14% | -$233K |
|
17
Gilead Sciences
GILD
$140B
| $1.37M | 0.77% | 16,844 -3,688 | -18% | -$299K |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $1.36M | 0.77% | 32,172 -954 | -3% | -$40.2K |
|
19
Blackrock
BLK
$175B
| $1.35M | 0.77% | 3,020 -424 | -12% | -$190K |
|
20
Intercontinental Exchange
ICE
$101B
| $1.35M | 0.77% | 19,637 -6,974 | -26% | -$479K |
|
21
PBF Energy
PBF
$3.16B
| $1.34M | 0.76% | 48,515 -1,664 | -3% | -$45.9K |
|
22
SEI Investments
SEIC
$10.9B
| $1.34M | 0.76% | 21,897 -3,732 | -15% | -$228K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $1.31M | 0.74% | 18,392 -4,580 | -20% | -$327K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 0.73% | 15,586 +1,560 | +11% | +$130K |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $1.29M | 0.73% | 43,738 -1,328 | -3% | -$39.2K |
|