MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+6.27%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$123M
AUM Growth
-$38.8M
(-24%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
216
New
33
Increased
66
Reduced
73
Closed
34
Top Buys
| 1 |
Prologis
PLD
|
+$554K |
| 2 |
Visa
V
|
+$349K |
| 3 |
Morgan Stanley
MS
|
+$314K |
| 4 |
Mastercard
MA
|
+$309K |
| 5 |
Crown Castle
CCI
|
+$300K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$20.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$441K |
| 4 |
Public Storage
PSA
|
+$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$418K |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Healthcare | 11.93% |
| 3 | Technology | 10.56% |
| 4 | Energy | 6.74% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$135B
| $9.78M | 7.92% |
124,219
+1,590
| +1% | +$125K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.28M | 7.52% |
107,309
-240,073
| -69% | -$20.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.38M | 2.74% |
78,170
+2,653
| +4% | +$115K |
|
4
Apple
AAPL
$3.47T
| $2.62M | 2.12% |
46,388
-6,832
| -13% | -$386K |
|
5
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.14M | 1.73% |
24,564
+1,745
| +8% | +$152K |
|
6
Blackrock
BLK
$174B
| $1.91M | 1.55% |
4,045
+79
| +2% | +$37.2K |
|
7
Microsoft
MSFT
$3.79T
| $1.81M | 1.47% |
15,822
-195
| -1% | -$22.3K |
|
8
FedEx
FDX
$54.2B
| $1.78M | 1.44% |
7,378
+123
| +2% | +$29.6K |
|
9
Intercontinental Exchange
ICE
$99.6B
| $1.77M | 1.43% |
23,600
+3,009
| +15% | +$225K |
|
10
iShares Core S&P 500 ETF
IVV
$675B
| $1.75M | 1.42% |
5,963
| – | – |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 1.33% |
39,196
-376
| -1% | -$15.8K |
|
12
Pfizer
PFE
$136B
| $1.6M | 1.3% |
38,292
-7,739
| -17% | -$324K |
|
13
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.58M | 1.28% |
19,627
+845
| +4% | +$68.2K |
|
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.58M | 1.28% |
14,567
-189,302
| -93% | -$20.5M |
|
15
Amazon
AMZN
$2.43T
| $1.54M | 1.25% |
15,380
-280
| -2% | -$28K |
|
16
Capital One
COF
$143B
| $1.44M | 1.17% |
15,170
+1,718
| +13% | +$163K |
|
17
Targa Resources
TRGP
$35.8B
| $1.43M | 1.16% |
25,355
-1,845
| -7% | -$104K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.34M | 1.09% |
20,800
-251
| -1% | -$16.2K |
|
19
PBF Energy
PBF
$3.18B
| $1.29M | 1.05% |
25,904
-2,477
| -9% | -$124K |
|
|
20
Prologis
PLD
$107B
| $1.26M | 1.02% |
18,560
+8,174
| +79% | +$554K |
|
21
SEI Investments
SEIC
$10.7B
| $1.25M | 1.01% |
20,447
-1,089
| -5% | -$66.5K |
|
22
Emerson Electric
EMR
$76B
| $1.21M | 0.98% |
15,825
-1,534
| -9% | -$117K |
|
23
Kinder Morgan
KMI
$61.3B
| $1.19M | 0.97% |
67,257
+764
| +1% | +$13.5K |
|
24
Exxon Mobil
XOM
$478B
| $1.18M | 0.95% |
13,832
-1,203
| -8% | -$102K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $1.12M | 0.9% |
11,630
-984
| -8% | -$94.4K |
|