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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
-0.94%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.69M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
236
New
50
Increased
124
Reduced
37
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$1M |
| 2 |
Main Street Capital
MAIN
|
+$962K |
| 3 |
J&J Snack Foods
JJSF
|
+$948K |
| 4 |
Amgen
AMGN
|
+$932K |
| 5 |
HCA Healthcare
HCA
|
+$890K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.73M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$1.15M |
| 3 |
M&T Bank
MTB
|
+$966K |
| 4 |
Gentex
GNTX
|
+$909K |
| 5 |
GE Aerospace
GE
|
+$881K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 7.76% |
| 3 | Healthcare | 7.6% |
| 4 | Energy | 5.1% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $29.7M | 16.39% |
346,491
-20,010
| -5% | -$1.73M |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $22M | 12.15% |
204,519
-166
| -0.1% | -$18.1K |
|
3
Vanguard Total Bond Market
BND
$159B
| $9.84M | 5.43% |
123,054
+3,296
| +3% | +$264K |
|
4
iShares MSCI EAFE ETF
EFA
$77.5B
| $4.04M | 2.23% |
58,007
| – | – |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.4M | 1.88% |
76,797
+5,745
| +8% | +$261K |
|
6
Apple
AAPL
$4.81T
| $2.27M | 1.25% |
54,144
+3,464
| +7% | +$149K |
|
7
Blackrock
BLK
$169B
| $2.18M | 1.2% |
4,021
+542
| +16% | +$298K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.01M | 1.11% |
24,359
+5,691
| +30% | +$489K |
|
9
Microsoft
MSFT
$2.94T
| $1.86M | 1.03% |
20,394
-2,457
| -11% | -$225K |
|
10
FedEx
FDX
$74.8B
| $1.77M | 0.98% |
7,387
+537
| +8% | +$136K |
|
11
NextEra Energy
NEE
$186B
| $1.67M | 0.92% |
40,816
+2,276
| +6% | +$87.8K |
|
12
SEI Investments
SEIC
$11.8B
| $1.64M | 0.9% |
21,834
-89
| -0.4% | -$6.63K |
|
13
iShares Core S&P 500 ETF
IVV
$895B
| $1.62M | 0.89% |
6,091
-2,191
| -26% | -$603K |
|
14
Johnson & Johnson
JNJ
$595B
| $1.59M | 0.88% |
12,430
+923
| +8% | +$125K |
|
15
Pfizer
PFE
$141B
| $1.57M | 0.87% |
46,658
+3,471
| +8% | +$119K |
|
16
Intercontinental Exchange
ICE
$79.1B
| $1.53M | 0.85% |
21,123
+1,799
| +9% | +$132K |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $1.43M | 0.79% |
23,763
-204
| -0.9% | -$12.1K |
|
18
PBF Energy
PBF
$6.95B
| $1.4M | 0.77% |
41,355
-7,120
| -15% | -$230K |
|
19
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.4M | 0.77% |
18,574
+2,661
| +17% | +$204K |
|
20
ExxonMobil
XOM
$599B
| $1.4M | 0.77% |
18,792
+4,095
| +28% | +$327K |
|
21
AT&T
T
$149B
| $1.4M | 0.77% |
51,865
+14,953
| +41% | +$416K |
|
22
Steel Dynamics
STLD
$34B
| $1.39M | 0.77% |
31,356
+6,627
| +27% | +$305K |
|
|
GAP
23
The Gap Inc
GAP
$7.3B
| $1.36M | 0.75% |
43,520
-159
| -0.4% | -$5.2K |
|
24
PepsiCo
PEP
$185B
| $1.32M | 0.73% |
12,118
+1,835
| +18% | +$209K |
|
25
AbbVie
ABBV
$431B
| $1.27M | 0.7% |
13,462
-3,072
| -19% | -$337K |
|
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