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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
+4.73%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.22M
(+6.3%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$1.21M |
| 2 |
McDonald's
MCD
|
+$718K |
| 3 |
Morgan Stanley
MS
|
+$708K |
| 4 |
Invitation Homes
INVH
|
+$678K |
| 5 |
Citigroup
C
|
+$655K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.46M |
| 2 |
J&J Snack Foods
JJSF
|
+$975K |
| 3 |
FRC
First Republic Bank
FRC
|
+$945K |
| 4 |
AbbVie
ABBV
|
+$921K |
| 5 |
Kimberly-Clark
KMB
|
+$913K |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 9.44% |
| 4 | Real Estate | 6.57% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $9.88M | 8.06% |
113,310
+4,660
| +4% | +$402K |
|
|
2
Vanguard Total Bond Market
BND
$159B
| $8.96M | 7.31% |
107,915
-17,920
| -14% | -$1.46M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.29M | 2.68% |
78,831
+742
| +1% | +$30.6K |
|
4
Microsoft
MSFT
$2.94T
| $2.71M | 2.21% |
20,237
+4,563
| +29% | +$579K |
|
5
NextEra Energy
NEE
$186B
| $2.02M | 1.64% |
39,336
+2,304
| +6% | +$113K |
|
|
6
Mondelez International
MDLZ
$75.4B
| $2M | 1.63% |
37,145
+23,365
| +170% | +$1.21M |
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.99M | 1.62% |
22,743
-442
| -2% | -$38.2K |
|
8
Intercontinental Exchange
ICE
$79.1B
| $1.98M | 1.61% |
22,977
+180
| +0.8% | +$14.7K |
|
9
Comcast
CMCSA
$83.9B
| $1.91M | 1.56% |
45,167
+534
| +1% | +$22.5K |
|
10
iShares Core S&P 500 ETF
IVV
$895B
| $1.91M | 1.56% |
6,477
+389
| +6% | +$113K |
|
11
Apple
AAPL
$4.81T
| $1.9M | 1.55% |
38,412
-6,300
| -14% | -$307K |
|
12
Prologis
PLD
$134B
| $1.73M | 1.41% |
21,643
-321
| -1% | -$24.4K |
|
13
Blackrock
BLK
$169B
| $1.7M | 1.39% |
3,628
+88
| +2% | +$39.8K |
|
14
Kinder Morgan
KMI
$71.6B
| $1.7M | 1.39% |
81,533
+284
| +0.3% | +$5.73K |
|
15
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.68M | 1.37% |
19,221
-595
| -3% | -$52.1K |
|
16
Chevron
CVX
$362B
| $1.56M | 1.27% |
12,548
-25
| -0.2% | -$3.02K |
|
17
Amazon
AMZN
$2.74T
| $1.45M | 1.18% |
15,300
+660
| +5% | +$61.5K |
|
18
Capital One
COF
$129B
| $1.44M | 1.18% |
15,877
+1,670
| +12% | +$149K |
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.37M | 1.12% |
12,584
-1,609
| -11% | -$174K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $1.17M | 0.96% |
16,016
-420
| -3% | -$28.3K |
|
21
Broadcom
AVGO
$1.88T
| $1.14M | 0.93% |
39,520
+190
| +0.5% | +$5.54K |
|
22
Meta Platforms (Facebook)
META
$1.73T
| $1.12M | 0.91% |
5,807
+428
| +8% | +$78.2K |
|
|
23
McDonald's
MCD
$188B
| $1.12M | 0.91% |
5,381
+3,625
| +206% | +$718K |
|
24
Prudential Financial
PRU
$40B
| $1.1M | 0.9% |
10,933
+491
| +5% | +$48.9K |
|
25
Public Service Enterprise Group
PEG
$39.8B
| $1.05M | 0.86% |
17,833
-660
| -4% | -$39.3K |
|
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