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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
+3.57%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$9.58M
(-5.2%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
245
New
33
Increased
17
Reduced
117
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$918K |
| 4 |
Steel Dynamics
STLD
|
+$865K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$734K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.62M |
| 2 |
Meta Platforms (Facebook)
META
|
+$740K |
| 3 |
Apple
AAPL
|
+$626K |
| 4 |
Amazon
AMZN
|
+$609K |
| 5 |
NVIDIA
NVDA
|
+$567K |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 6.49% |
| 3 | Industrials | 5.62% |
| 4 | Healthcare | 5.45% |
| 5 | Energy | 5.4% |
| 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
| $34.1M | 19.33% |
304,531
-159
| -0.1% | -$17.7K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $30.3M | 17.19% |
341,469
+3,949
| +1% | +$348K |
|
3
Vanguard Total Bond Market
BND
$159B
| $9.7M | 5.5% |
118,314
+5,323
| +5% | +$437K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.97M | 2.25% |
58,007
| – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.11M | 1.76% |
71,585
+43,561
| +155% | +$1.85M |
|
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $2.09M | 1.18% |
8,246
+3,696
| +81% | +$918K |
|
|
7
Apple
AAPL
$4.81T
| $1.98M | 1.12% |
51,264
-16,124
| -24% | -$626K |
|
8
Microsoft
MSFT
$2.94T
| $1.7M | 0.97% |
22,880
-1,541
| -6% | -$113K |
|
9
FedEx
FDX
$74.8B
| $1.54M | 0.88% |
6,843
-913
| -12% | -$194K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.53M | 0.87% |
+18,857
| New | +$1.5M |
|
11
Johnson & Johnson
JNJ
$595B
| $1.53M | 0.87% |
11,736
-1,667
| -12% | -$221K |
|
12
Pfizer
PFE
$141B
| $1.48M | 0.84% |
43,714
-2,161
| -5% | -$69.5K |
|
13
AbbVie
ABBV
$431B
| $1.47M | 0.83% |
16,549
-1,010
| -6% | -$76.9K |
|
14
Chevron
CVX
$362B
| $1.44M | 0.81% |
12,233
-595
| -5% | -$64.9K |
|
15
NextEra Energy
NEE
$186B
| $1.44M | 0.81% |
39,160
-1,652
| -4% | -$60.5K |
|
16
ExxonMobil
XOM
$599B
| $1.38M | 0.78% |
16,815
-2,849
| -14% | -$226K |
|
17
Gilead Sciences
GILD
$164B
| $1.36M | 0.77% |
16,844
-3,688
| -18% | -$282K |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $1.36M | 0.77% |
32,172
-954
| -3% | -$38.8K |
|
19
Blackrock
BLK
$169B
| $1.35M | 0.77% |
3,020
-424
| -12% | -$181K |
|
20
Intercontinental Exchange
ICE
$79.1B
| $1.35M | 0.77% |
19,637
-6,974
| -26% | -$459K |
|
21
PBF Energy
PBF
$6.95B
| $1.34M | 0.76% |
48,515
-1,664
| -3% | -$38.5K |
|
22
SEI Investments
SEIC
$11.8B
| $1.34M | 0.76% |
21,897
-3,732
| -15% | -$212K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $1.31M | 0.74% |
18,392
-4,580
| -20% | -$304K |
|
24
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.29M | 0.73% |
15,586
+1,560
| +11% | +$130K |
|
|
GAP
25
The Gap Inc
GAP
$7.3B
| $1.29M | 0.73% |
43,738
-1,328
| -3% | -$32.6K |
|
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