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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
+2.95%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$18.9M
(-10%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-13.62%
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
|
+$237K |
| 2 |
XYZ
Block Inc
XYZ
|
+$220K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$215K |
| 4 |
Steven Madden
SHOO
|
+$211K |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$209K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.04M |
| 2 |
Nektar Therapeutics
NKTR
|
+$601K |
| 3 |
PBF Energy
PBF
|
+$543K |
| 4 |
GAP
The Gap Inc
GAP
|
+$436K |
| 5 |
NATI
National Instruments Corp
NATI
|
+$434K |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.33% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $29.6M | 18.23% |
347,382
+891
| +0.3% | +$76.3K |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $21.7M | 13.38% |
203,869
-650
| -0.3% | -$69.8K |
|
3
Vanguard Total Bond Market
BND
$159B
| $9.71M | 5.99% |
122,629
-425
| -0.3% | -$33.6K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.24M | 2% |
75,517
-1,280
| -2% | -$57.1K |
|
5
Apple
AAPL
$4.81T
| $2.46M | 1.52% |
53,220
-924
| -2% | -$41.9K |
|
6
Blackrock
BLK
$169B
| $1.98M | 1.22% |
3,966
-55
| -1% | -$29.1K |
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.9M | 1.17% |
22,819
-1,540
| -6% | -$129K |
|
8
NextEra Energy
NEE
$186B
| $1.65M | 1.02% |
39,572
-1,244
| -3% | -$50.2K |
|
9
FedEx
FDX
$74.8B
| $1.65M | 1.02% |
7,255
-132
| -2% | -$32.7K |
|
10
iShares Core S&P 500 ETF
IVV
$895B
| $1.63M | 1% |
5,963
-128
| -2% | -$34.8K |
|
11
Pfizer
PFE
$141B
| $1.58M | 0.98% |
46,031
-627
| -1% | -$21.4K |
|
12
Microsoft
MSFT
$2.94T
| $1.58M | 0.97% |
16,017
-4,377
| -21% | -$424K |
|
13
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.53M | 0.94% |
18,782
+208
| +1% | +$16.1K |
|
14
Intercontinental Exchange
ICE
$79.1B
| $1.51M | 0.93% |
20,591
-532
| -3% | -$38.7K |
|
15
SEI Investments
SEIC
$11.8B
| $1.35M | 0.83% |
21,536
-298
| -1% | -$19.8K |
|
16
Targa Resources
TRGP
$59.7B
| $1.35M | 0.83% |
27,200
-894
| -3% | -$42.5K |
|
17
Amazon
AMZN
$2.74T
| $1.33M | 0.82% |
15,660
-200
| -1% | -$15.9K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.26M | 0.78% |
21,051
-602
| -3% | -$35.6K |
|
19
ExxonMobil
XOM
$599B
| $1.24M | 0.77% |
15,035
-3,757
| -20% | -$299K |
|
20
Johnson & Johnson
JNJ
$595B
| $1.24M | 0.77% |
10,231
-2,199
| -18% | -$274K |
|
21
Capital One
COF
$129B
| $1.24M | 0.76% |
13,452
+310
| +2% | +$29.3K |
|
22
AbbVie
ABBV
$431B
| $1.23M | 0.76% |
13,240
-222
| -2% | -$21.7K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $1.22M | 0.75% |
12,614
-168
| -1% | -$16.2K |
|
24
Emerson Electric
EMR
$76.3B
| $1.2M | 0.74% |
17,359
+227
| +1% | +$16K |
|
|
25
PBF Energy
PBF
$6.95B
| $1.19M | 0.73% |
28,381
-12,974
| -31% | -$543K |
|
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