We are live on
!
Find out more
MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.97M
(-2.3%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
24
Reduced
107
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.2M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$799K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$328K |
| 4 |
Fabrinet
FN
|
+$253K |
| 5 |
Rayonier Advanced Materials
RYAM
|
+$238K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$615K |
| 3 |
Procter & Gamble
PG
|
+$478K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$401K |
| 5 |
ALE
Allete
ALE
|
+$311K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 7.47% |
| 3 | Energy | 5.86% |
| 4 | Industrials | 5.6% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $32M | 18.55% |
366,501
+25,032
| +7% | +$2.2M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $22.5M | 13.08% |
204,685
-99,846
| -33% | -$11.1M |
|
3
Vanguard Total Bond Market
BND
$159B
| $9.77M | 5.67% |
119,758
+1,444
| +1% | +$118K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $4.08M | 2.37% |
58,007
| – | – |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.19M | 1.85% |
71,052
-533
| -0.7% | -$23.5K |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $2.23M | 1.29% |
8,282
+36
| +0.4% | +$9.43K |
|
7
Apple
AAPL
$4.81T
| $2.14M | 1.24% |
50,680
-584
| -1% | -$24.4K |
|
8
Microsoft
MSFT
$2.94T
| $1.96M | 1.13% |
22,851
-29
| -0.1% | -$2.38K |
|
9
Blackrock
BLK
$169B
| $1.79M | 1.04% |
3,479
+459
| +15% | +$223K |
|
10
PBF Energy
PBF
$6.95B
| $1.72M | 1% |
48,475
-40
| -0.1% | -$1.24K |
|
11
FedEx
FDX
$74.8B
| $1.71M | 0.99% |
6,850
+7
| +0.1% | +$1.6K |
|
12
Johnson & Johnson
JNJ
$595B
| $1.61M | 0.93% |
11,507
-229
| -2% | -$31.9K |
|
13
AbbVie
ABBV
$431B
| $1.6M | 0.93% |
16,534
-15
| -0.1% | -$1.41K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.6M | 0.93% |
18,668
-189
| -1% | -$15.8K |
|
15
SEI Investments
SEIC
$11.8B
| $1.57M | 0.91% |
21,923
+26
| +0.1% | +$1.74K |
|
16
NextEra Energy
NEE
$186B
| $1.5M | 0.87% |
38,540
-620
| -2% | -$23.9K |
|
17
Chevron
CVX
$362B
| $1.5M | 0.87% |
11,998
-235
| -2% | -$27.9K |
|
|
GAP
18
The Gap Inc
GAP
$7.3B
| $1.49M | 0.86% |
43,679
-59
| -0.1% | -$1.76K |
|
19
Pfizer
PFE
$141B
| $1.48M | 0.86% |
43,187
-527
| -1% | -$18K |
|
20
Huntsman Corp
HUN
$2.1B
| $1.45M | 0.84% |
43,631
-36
| -0.1% | -$1.1K |
|
21
Intercontinental Exchange
ICE
$79.1B
| $1.36M | 0.79% |
19,324
-313
| -2% | -$21.5K |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.78% |
32,148
-24
| -0.1% | -$1.05K |
|
23
Qualcomm
QCOM
$188B
| $1.33M | 0.77% |
20,821
-59
| -0.3% | -$3.58K |
|
24
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.32M | 0.77% |
15,913
+327
| +2% | +$27.4K |
|
25
Bath & Body Works
BBWI
$4.16B
| $1.31M | 0.76% |
26,822
-85
| -0.3% | -$3.44K |
|
Similar funds
PCM
BP
CFW
SCM
PCM
FAM
SI
NFG