MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
-11.01%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-18%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
194
New
12
Increased
83
Reduced
52
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$523K |
| 2 |
Air Products & Chemicals
APD
|
$400K |
| 3 |
Broadcom
AVGO
|
$345K |
| 4 |
Marathon Petroleum
MPC
|
$314K |
| 5 |
McDonald's
MCD
|
$305K |
Top Sells
| 1 |
Tactile Systems Technology
TCMD
|
$541K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$469K |
| 3 |
Wingstop
WING
|
$445K |
| 4 |
Synopsys
SNPS
|
$409K |
| 5 |
Cavco Industries
CVCO
|
$406K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Healthcare | 12.16% |
| 3 | Technology | 9.78% |
| 4 | Energy | 5.49% |
| 5 | Real Estate | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $9.89M | 9.76% | 124,859 +640 | +0.5% | +$50.7K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.75M | 8.63% | 107,836 +527 | +0.5% | +$42.7K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.89M | 2.85% | 77,954 -216 | -0.3% | -$8.01K |
|
4
Apple
AAPL
$3.45T
| $1.83M | 1.81% | 11,608 +11 | +0.1% | +$1.74K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.82M | 1.79% | 23,268 -1,296 | -5% | -$101K |
|
6
Intercontinental Exchange
ICE
$101B
| $1.76M | 1.74% | 23,410 -190 | -0.8% | -$14.3K |
|
7
Microsoft
MSFT
$3.77T
| $1.68M | 1.66% | 16,532 +710 | +4% | +$72.1K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 1.64% | 6,589 +626 | +10% | +$158K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 1.62% | 9,451 -348 | -4% | -$60.5K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.48M | 1.46% | 19,833 +206 | +1% | +$15.4K |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.46M | 1.44% | 43,520 -181 | -0.4% | -$6.08K |
|
12
Blackrock
BLK
$175B
| $1.39M | 1.38% | 3,549 -496 | -12% | -$195K |
|
13
Prologis
PLD
$106B
| $1.31M | 1.29% | 22,219 +3,659 | +20% | +$215K |
|
14
Pfizer
PFE
$141B
| $1.26M | 1.24% | 28,880 -7,450 | -21% | -$325K |
|
15
Kinder Morgan
KMI
$60B
| $1.26M | 1.24% | 81,795 +14,538 | +22% | +$224K |
|
16
Amazon
AMZN
$2.44T
| $1.17M | 1.15% | 777 +8 | +1% | +$12K |
|
17
Capital One
COF
$145B
| $1.13M | 1.12% | 14,960 -210 | -1% | -$15.9K |
|
18
FedEx
FDX
$54.5B
| $1.12M | 1.11% | 6,949 -429 | -6% | -$69.2K |
|
19
HCA Healthcare
HCA
$94.5B
| $1.06M | 1.04% | 8,483 +506 | +6% | +$63K |
|
20
AbbVie
ABBV
$372B
| $1.01M | 1% | 10,949 -62 | -0.6% | -$5.71K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $966K | 0.95% | 18,563 -39 | -0.2% | -$2.03K |
|
22
Qualcomm
QCOM
$173B
| $960K | 0.95% | 16,863 +2,188 | +15% | +$125K |
|
23
Emerson Electric
EMR
$74.3B
| $939K | 0.93% | 15,717 -108 | -0.7% | -$6.45K |
|
24
Amgen
AMGN
$155B
| $911K | 0.9% | 4,681 +318 | +7% | +$61.9K |
|
25
PBF Energy
PBF
$3.16B
| $889K | 0.88% | 27,198 +1,294 | +5% | +$42.3K |
|