MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+2.95%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-10%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
223
New
7
Increased
6
Reduced
118
Closed
40
Top Buys
| 1 |
The Ensign Group
ENSG
|
$257K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$247K |
| 3 |
CHCT
Community Healthcare Trust
CHCT
|
$233K |
| 4 |
Chipotle Mexican Grill
CMG
|
$227K |
| 5 |
Steven Madden
SHOO
|
$223K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Nektar Therapeutics
NKTR
|
$601K |
| 3 |
PBF Energy
PBF
|
$544K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$459K |
| 5 |
NATI
National Instruments Corp
NATI
|
$434K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.33% |
| 4 | Energy | 5.42% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.6M | 18.23% | 347,382 +891 | +0.3% | +$75.8K |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21.7M | 13.38% | 611,607 -1,951 | -0.3% | -$69.2K |
|
3
Vanguard Total Bond Market
BND
$134B
| $9.71M | 5.99% | 122,629 -425 | -0.3% | -$33.7K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.24M | 2% | 75,517 -1,280 | -2% | -$54.9K |
|
5
Apple
AAPL
$3.45T
| $2.46M | 1.52% | 13,305 -231 | -2% | -$42.8K |
|
6
Blackrock
BLK
$175B
| $1.98M | 1.22% | 3,966 -55 | -1% | -$27.4K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.9M | 1.17% | 22,819 -1,540 | -6% | -$128K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 1.02% | 9,893 -311 | -3% | -$51.9K |
|
9
FedEx
FDX
$54.5B
| $1.65M | 1.02% | 7,255 -132 | -2% | -$30K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 1% | 5,963 -128 | -2% | -$34.9K |
|
11
Pfizer
PFE
$141B
| $1.58M | 0.98% | 43,673 -595 | -1% | -$21.6K |
|
12
Microsoft
MSFT
$3.77T
| $1.58M | 0.97% | 16,017 -4,377 | -21% | -$431K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.94% | 18,782 +208 | +1% | +$16.9K |
|
14
Intercontinental Exchange
ICE
$101B
| $1.51M | 0.93% | 20,591 -532 | -3% | -$39.1K |
|
15
SEI Investments
SEIC
$10.9B
| $1.35M | 0.83% | 21,536 -298 | -1% | -$18.6K |
|
16
Targa Resources
TRGP
$36.1B
| $1.35M | 0.83% | 27,200 -894 | -3% | -$44.2K |
|
17
Amazon
AMZN
$2.44T
| $1.33M | 0.82% | 783 -10 | -1% | -$17K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.26M | 0.78% | 21,051 -602 | -3% | -$36K |
|
19
Exxon Mobil
XOM
$487B
| $1.24M | 0.77% | 15,035 -3,757 | -20% | -$311K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.77% | 10,231 -2,199 | -18% | -$267K |
|
21
Capital One
COF
$145B
| $1.24M | 0.76% | 13,452 +310 | +2% | +$28.5K |
|
22
AbbVie
ABBV
$372B
| $1.23M | 0.76% | 13,240 -222 | -2% | -$20.6K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $1.22M | 0.75% | 12,614 -168 | -1% | -$16.3K |
|
24
Emerson Electric
EMR
$74.3B
| $1.2M | 0.74% | 17,359 +227 | +1% | +$15.7K |
|
|
25
PBF Energy
PBF
$3.16B
| $1.19M | 0.73% | 28,381 -12,974 | -31% | -$544K |
|