MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
-0.94%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
125
Reduced
36
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.03M |
| 2 |
Main Street Capital
MAIN
|
$948K |
| 3 |
J&J Snack Foods
JJSF
|
$921K |
| 4 |
HCA Healthcare
HCA
|
$889K |
| 5 |
Amgen
AMGN
|
$866K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.71M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.19M |
| 3 |
M&T Bank
MTB
|
$956K |
| 4 |
Gentex
GNTX
|
$919K |
| 5 |
GE Aerospace
GE
|
$881K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.6% |
| 4 | Energy | 5.22% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.7M | 16.39% | 346,491 -20,010 | -5% | -$1.71M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22M | 12.15% | 613,558 -496 | -0.1% | -$17.8K |
|
3
Vanguard Total Bond Market
BND
$134B
| $9.84M | 5.43% | 123,054 +3,296 | +3% | +$263K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.04M | 2.23% | 58,007 | – | – |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.4M | 1.88% | 76,797 +5,745 | +8% | +$254K |
|
6
Apple
AAPL
$3.45T
| $2.27M | 1.25% | 13,536 +866 | +7% | +$145K |
|
7
Blackrock
BLK
$175B
| $2.18M | 1.2% | 4,021 +542 | +16% | +$294K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.01M | 1.11% | 24,359 +5,691 | +30% | +$469K |
|
9
Microsoft
MSFT
$3.77T
| $1.86M | 1.03% | 20,394 -2,457 | -11% | -$224K |
|
10
FedEx
FDX
$54.5B
| $1.77M | 0.98% | 7,387 +537 | +8% | +$129K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.92% | 10,204 +569 | +6% | +$93K |
|
12
SEI Investments
SEIC
$10.9B
| $1.64M | 0.9% | 21,834 -89 | -0.4% | -$6.67K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 0.89% | 6,091 -2,191 | -26% | -$581K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.88% | 12,430 +923 | +8% | +$118K |
|
15
Pfizer
PFE
$141B
| $1.57M | 0.87% | 44,268 +3,294 | +8% | +$117K |
|
16
Intercontinental Exchange
ICE
$101B
| $1.53M | 0.85% | 21,123 +1,799 | +9% | +$130K |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $1.43M | 0.79% | 23,763 -204 | -0.9% | -$12.3K |
|
18
PBF Energy
PBF
$3.16B
| $1.4M | 0.77% | 41,355 -7,120 | -15% | -$241K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 0.77% | 18,574 +2,661 | +17% | +$201K |
|
20
Exxon Mobil
XOM
$487B
| $1.4M | 0.77% | 18,792 +4,095 | +28% | +$306K |
|
21
AT&T
T
$209B
| $1.4M | 0.77% | 39,173 +11,294 | +41% | +$403K |
|
22
Steel Dynamics
STLD
$19.3B
| $1.39M | 0.77% | 31,356 +6,627 | +27% | +$293K |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $1.36M | 0.75% | 43,520 -159 | -0.4% | -$4.96K |
|
24
PepsiCo
PEP
$204B
| $1.32M | 0.73% | 12,118 +1,835 | +18% | +$200K |
|
25
AbbVie
ABBV
$372B
| $1.27M | 0.7% | 13,462 -3,072 | -19% | -$291K |
|