MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+4.73%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.3%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
208
New
43
Increased
85
Reduced
51
Closed
28
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.26M |
| 2 |
McDonald's
MCD
|
$752K |
| 3 |
Invitation Homes
INVH
|
$711K |
| 4 |
Morgan Stanley
MS
|
$695K |
| 5 |
Citigroup
C
|
$685K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.27M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.49M |
| 3 |
J&J Snack Foods
JJSF
|
$975K |
| 4 |
FRC
First Republic Bank
FRC
|
$945K |
| 5 |
AbbVie
ABBV
|
$921K |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 9.44% |
| 4 | Real Estate | 6.57% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.88M | 8.06% | 113,310 +4,660 | +4% | +$406K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $8.96M | 7.31% | 107,915 -17,920 | -14% | -$1.49M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.29M | 2.68% | 78,831 +742 | +1% | +$30.9K |
|
4
Microsoft
MSFT
$3.77T
| $2.71M | 2.21% | 20,237 +4,563 | +29% | +$611K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 1.64% | 9,834 +576 | +6% | +$118K |
|
|
6
Mondelez International
MDLZ
$79.5B
| $2M | 1.63% | 37,145 +23,365 | +170% | +$1.26M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.99M | 1.62% | 22,743 -442 | -2% | -$38.6K |
|
8
Intercontinental Exchange
ICE
$101B
| $1.98M | 1.61% | 22,977 +180 | +0.8% | +$15.5K |
|
9
Comcast
CMCSA
$125B
| $1.91M | 1.56% | 45,167 +534 | +1% | +$22.6K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 1.56% | 6,477 +389 | +6% | +$115K |
|
11
Apple
AAPL
$3.45T
| $1.9M | 1.55% | 9,603 -1,575 | -14% | -$312K |
|
12
Prologis
PLD
$106B
| $1.73M | 1.41% | 21,643 -321 | -1% | -$25.7K |
|
13
Blackrock
BLK
$175B
| $1.7M | 1.39% | 3,628 +88 | +2% | +$41.3K |
|
14
Kinder Morgan
KMI
$60B
| $1.7M | 1.39% | 81,533 +284 | +0.3% | +$5.93K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 1.37% | 19,221 -595 | -3% | -$52K |
|
16
Chevron
CVX
$324B
| $1.56M | 1.27% | 12,548 -25 | -0.2% | -$3.11K |
|
17
Amazon
AMZN
$2.44T
| $1.45M | 1.18% | 765 +33 | +5% | +$62.5K |
|
18
Capital One
COF
$145B
| $1.44M | 1.18% | 15,877 +1,670 | +12% | +$152K |
|
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.37M | 1.12% | 12,584 -29,996 | -70% | -$3.27M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $1.17M | 0.96% | 16,016 -420 | -3% | -$30.8K |
|
21
Broadcom
AVGO
$1.4T
| $1.14M | 0.93% | 3,952 +19 | +0.5% | +$5.47K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.91% | 5,807 +428 | +8% | +$82.6K |
|
|
23
McDonald's
MCD
$224B
| $1.12M | 0.91% | 5,381 +3,625 | +206% | +$752K |
|
24
Prudential Financial
PRU
$38.6B
| $1.1M | 0.9% | 10,933 +491 | +5% | +$49.6K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $1.05M | 0.86% | 17,833 -660 | -4% | -$38.8K |
|