We are live on
!
Find out more
MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Est. Return
4.29%
This Fund
S&P 500
This Quarter
Est. Return
-11.01%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$22M
(-18%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
194
New
12
Increased
82
Reduced
53
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
+$561K |
| 2 |
Air Products & Chemicals
APD
|
+$396K |
| 3 |
Marathon Petroleum
MPC
|
+$363K |
| 4 |
Broadcom
AVGO
|
+$320K |
| 5 |
KeyCorp
KEY
|
+$307K |
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 | Real Estate | 5.49% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$159B
| $9.89M | 9.76% |
124,859
+640
| +0.5% | +$50K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $8.74M | 8.63% |
107,836
+527
| +0.5% | +$44.1K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.89M | 2.85% |
77,954
-216
| -0.3% | -$8.55K |
|
4
Apple
AAPL
$4.81T
| $1.83M | 1.81% |
46,432
+44
| +0.1% | +$2.13K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.81M | 1.79% |
23,268
-1,296
| -5% | -$108K |
|
6
Intercontinental Exchange
ICE
$79.1B
| $1.76M | 1.74% |
23,410
-190
| -0.8% | -$14.6K |
|
7
Microsoft
MSFT
$2.94T
| $1.68M | 1.66% |
16,532
+710
| +4% | +$76.1K |
|
8
iShares Core S&P 500 ETF
IVV
$895B
| $1.66M | 1.64% |
6,589
+626
| +10% | +$170K |
|
9
NextEra Energy
NEE
$186B
| $1.64M | 1.62% |
37,804
-1,392
| -4% | -$60.9K |
|
10
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.48M | 1.46% |
19,833
+206
| +1% | +$16.2K |
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.46M | 1.44% |
14,507
-60
| -0.4% | -$6.27K |
|
12
Blackrock
BLK
$169B
| $1.39M | 1.38% |
3,549
-496
| -12% | -$203K |
|
13
Prologis
PLD
$134B
| $1.3M | 1.29% |
22,219
+3,659
| +20% | +$237K |
|
14
Pfizer
PFE
$141B
| $1.26M | 1.24% |
30,440
-7,852
| -21% | -$326K |
|
15
Kinder Morgan
KMI
$71.6B
| $1.26M | 1.24% |
81,795
+14,538
| +22% | +$246K |
|
16
Amazon
AMZN
$2.74T
| $1.17M | 1.15% |
15,540
+160
| +1% | +$13.3K |
|
17
Capital One
COF
$129B
| $1.13M | 1.12% |
14,960
-210
| -1% | -$18.2K |
|
18
FedEx
FDX
$74.8B
| $1.12M | 1.11% |
6,949
-429
| -6% | -$90.7K |
|
19
HCA Healthcare
HCA
$84B
| $1.06M | 1.04% |
8,483
+506
| +6% | +$67.9K |
|
20
AbbVie
ABBV
$431B
| $1.01M | 1% |
10,949
-62
| -0.6% | -$5.45K |
|
21
Public Service Enterprise Group
PEG
$39.8B
| $966K | 0.95% |
18,563
-39
| -0.2% | -$2.1K |
|
22
Qualcomm
QCOM
$188B
| $960K | 0.95% |
16,863
+2,188
| +15% | +$133K |
|
23
Emerson Electric
EMR
$76.3B
| $939K | 0.93% |
15,717
-108
| -0.7% | -$7.28K |
|
24
Amgen
AMGN
$193B
| $911K | 0.9% |
4,681
+318
| +7% | +$62K |
|
25
PBF Energy
PBF
$6.95B
| $889K | 0.88% |
27,198
+1,294
| +5% | +$52.2K |
|
Similar funds
PCM
BP
CFW
SCM
PCM
FAM
SI
NFG