MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+4.1%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-2.3%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
204
New
22
Increased
25
Reduced
105
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.18M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$809K |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$310K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$290K |
| 5 |
NMI Holdings
NMIH
|
$254K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11M |
| 2 |
Procter & Gamble
PG
|
$478K |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$401K |
| 4 |
Allete
ALE
|
$311K |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$280K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Technology | 7.47% |
| 3 | Energy | 5.99% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32M | 18.55% | 366,501 +25,032 | +7% | +$2.18M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22.5M | 13.08% | 614,054 -299,538 | -33% | -$11M |
|
3
Vanguard Total Bond Market
BND
$134B
| $9.77M | 5.67% | 119,758 +1,444 | +1% | +$118K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.08M | 2.37% | 58,007 | – | – |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.19M | 1.85% | 71,052 -533 | -0.7% | -$23.9K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 1.29% | 8,282 +36 | +0.4% | +$9.68K |
|
7
Apple
AAPL
$3.45T
| $2.14M | 1.24% | 12,670 -146 | -1% | -$24.7K |
|
8
Microsoft
MSFT
$3.77T
| $1.96M | 1.13% | 22,851 -29 | -0.1% | -$2.48K |
|
9
Blackrock
BLK
$175B
| $1.79M | 1.04% | 3,479 +459 | +15% | +$236K |
|
10
PBF Energy
PBF
$3.16B
| $1.72M | 1% | 48,475 -40 | -0.1% | -$1.42K |
|
11
FedEx
FDX
$54.5B
| $1.71M | 0.99% | 6,850 +7 | +0.1% | +$1.75K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.93% | 11,507 -229 | -2% | -$32K |
|
13
AbbVie
ABBV
$372B
| $1.6M | 0.93% | 16,534 -15 | -0.1% | -$1.45K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.6M | 0.93% | 18,668 -189 | -1% | -$16.2K |
|
15
SEI Investments
SEIC
$10.9B
| $1.58M | 0.91% | 21,923 +26 | +0.1% | +$1.87K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.87% | 9,635 -155 | -2% | -$24.2K |
|
17
Chevron
CVX
$324B
| $1.5M | 0.87% | 11,998 -235 | -2% | -$29.4K |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $1.49M | 0.86% | 43,679 -59 | -0.1% | -$2.01K |
|
19
Pfizer
PFE
$141B
| $1.48M | 0.86% | 40,974 -500 | -1% | -$18.1K |
|
20
Huntsman Corp
HUN
$1.94B
| $1.45M | 0.84% | 43,631 -36 | -0.1% | -$1.2K |
|
21
Intercontinental Exchange
ICE
$101B
| $1.36M | 0.79% | 19,324 -313 | -2% | -$22.1K |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.78% | 32,148 -24 | -0.1% | -$999 |
|
23
Qualcomm
QCOM
$173B
| $1.33M | 0.77% | 20,821 -59 | -0.3% | -$3.78K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.77% | 15,913 +327 | +2% | +$27.1K |
|
25
Bath & Body Works
BBWI
$6.18B
| $1.31M | 0.76% | 21,683 -69 | -0.3% | -$4.16K |
|