MC
Miles Capital Portfolio holdings
AUM
$92.8M
1-Year Return
4.29%
This Quarter Return
+12.99%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$14M
(+14%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
185
New
32
Increased
40
Reduced
80
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.17M |
| 2 |
Chevron
CVX
|
+$976K |
| 3 |
Williams Companies
WMB
|
+$912K |
| 4 |
Broadcom
AVGO
|
+$775K |
| 5 |
Fidelity National Financial
FNF
|
+$634K |
Top Sells
| 1 |
PBF Energy
PBF
|
+$889K |
| 2 |
Exxon Mobil
XOM
|
+$808K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$786K |
| 4 |
Aflac
AFL
|
+$769K |
| 5 |
PACCAR
PCAR
|
+$635K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.11% |
| 4 | Real Estate | 6.28% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$135B
| $10.2M | 8.86% |
125,835
+976
| +0.8% | +$79.2K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.4M | 8.15% |
108,650
+814
| +0.8% | +$70.4K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.19M | 2.77% |
78,089
+135
| +0.2% | +$5.52K |
|
4
Apple
AAPL
$3.49T
| $2.12M | 1.84% |
44,712
-1,720
| -4% | -$81.7K |
|
5
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.99M | 1.72% |
23,185
-83
| -0.4% | -$7.11K |
|
6
Microsoft
MSFT
$3.8T
| $1.85M | 1.6% |
15,674
-858
| -5% | -$101K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 1.55% |
37,032
-772
| -2% | -$37.3K |
|
|
8
Comcast
CMCSA
$122B
| $1.78M | 1.55% |
44,633
+29,275
| +191% | +$1.17M |
|
9
Intercontinental Exchange
ICE
$99B
| $1.74M | 1.51% |
22,797
-613
| -3% | -$46.7K |
|
10
iShares Core S&P 500 ETF
IVV
$678B
| $1.73M | 1.5% |
6,088
-501
| -8% | -$143K |
|
11
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.72M | 1.49% |
19,816
-17
| -0.1% | -$1.48K |
|
12
Kinder Morgan
KMI
$61.2B
| $1.63M | 1.41% |
81,249
-546
| -0.7% | -$10.9K |
|
13
Prologis
PLD
$106B
| $1.58M | 1.37% |
21,964
-255
| -1% | -$18.3K |
|
|
14
Chevron
CVX
$318B
| $1.55M | 1.34% |
12,573
+7,919
| +170% | +$976K |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $1.53M | 1.33% |
14,193
-314
| -2% | -$33.9K |
|
16
Blackrock
BLK
$173B
| $1.51M | 1.31% |
3,540
-9
| -0.3% | -$3.85K |
|
17
Amazon
AMZN
$2.47T
| $1.3M | 1.13% |
14,640
-900
| -6% | -$80.2K |
|
18
Pfizer
PFE
$136B
| $1.23M | 1.07% |
30,515
+75
| +0.2% | +$3.02K |
|
|
19
Broadcom
AVGO
$1.71T
| $1.18M | 1.03% |
39,330
+25,770
| +190% | +$775K |
|
20
Capital One
COF
$146B
| $1.16M | 1.01% |
14,207
-753
| -5% | -$61.5K |
|
21
Public Service Enterprise Group
PEG
$41.5B
| $1.1M | 0.95% |
18,493
-70
| -0.4% | -$4.16K |
|
22
Emerson Electric
EMR
$76.3B
| $1.08M | 0.94% |
15,776
+59
| +0.4% | +$4.04K |
|
23
FedEx
FDX
$54.5B
| $1.08M | 0.93% |
5,927
-1,022
| -15% | -$185K |
|
24
HCA Healthcare
HCA
$94.3B
| $1.04M | 0.9% |
7,936
-547
| -6% | -$71.3K |
|
25
J&J Snack Foods
JJSF
$2.01B
| $975K | 0.85% |
6,137
| – | – |
|