MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+1.81%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
37
Reduced
102
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
$1.27M |
| 2 |
Synchrony
SYF
|
$927K |
| 3 |
Air Products & Chemicals
APD
|
$812K |
| 4 |
Vanguard Total Bond Market
BND
|
$786K |
| 5 |
Valero Energy
VLO
|
$698K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.7M |
| 2 |
FedEx
FDX
|
$983K |
| 3 |
Qualcomm
QCOM
|
$927K |
| 4 |
Amgen
AMGN
|
$831K |
| 5 |
SEI Investments
SEIC
|
$828K |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 7.35% |
| 4 | Real Estate | 6.87% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.1M | 8.31% | 115,570 +2,260 | +2% | +$197K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $9.9M | 8.16% | 117,222 +9,307 | +9% | +$786K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 2.6% | 76,669 -2,162 | -3% | -$88.8K |
|
4
Microsoft
MSFT
$3.77T
| $2.73M | 2.25% | 19,641 -596 | -3% | -$82.9K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 2.05% | 10,663 +829 | +8% | +$193K |
|
6
Mondelez International
MDLZ
$79.5B
| $2.13M | 1.76% | 38,526 +1,381 | +4% | +$76.4K |
|
7
Intercontinental Exchange
ICE
$101B
| $2.04M | 1.68% | 22,095 -882 | -4% | -$81.4K |
|
8
Apple
AAPL
$3.45T
| $2.02M | 1.67% | 9,022 -581 | -6% | -$130K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.97M | 1.62% | 22,199 -544 | -2% | -$48.3K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $1.94M | 1.6% | 6,497 +20 | +0.3% | +$5.97K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.8M | 1.48% | 19,284 +63 | +0.3% | +$5.87K |
|
12
Prologis
PLD
$106B
| $1.77M | 1.46% | 20,806 -837 | -4% | -$71.3K |
|
13
Blackrock
BLK
$175B
| $1.54M | 1.27% | 3,465 -163 | -4% | -$72.6K |
|
14
Capital One
COF
$145B
| $1.5M | 1.24% | 16,507 +630 | +4% | +$57.3K |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $1.47M | 1.21% | 6,618 +3,659 | +124% | +$812K |
|
16
Comcast
CMCSA
$125B
| $1.43M | 1.18% | 31,699 -13,468 | -30% | -$607K |
|
17
Chevron
CVX
$324B
| $1.41M | 1.17% | 11,925 -623 | -5% | -$73.9K |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.35M | 1.11% | 12,416 -168 | -1% | -$18.3K |
|
19
Amazon
AMZN
$2.44T
| $1.32M | 1.09% | 763 -2 | -0.3% | -$3.47K |
|
|
20
Walt Disney
DIS
$213B
| $1.27M | 1.05% | +9,743 | New | +$1.27M |
|
21
Honeywell
HON
$139B
| $1.26M | 1.04% | 7,461 +1,510 | +25% | +$255K |
|
22
Morgan Stanley
MS
$240B
| $1.14M | 0.94% | 26,643 +4,405 | +20% | +$188K |
|
23
McDonald's
MCD
$224B
| $1.1M | 0.9% | 5,102 -279 | -5% | -$59.9K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.86% | 5,829 +22 | +0.4% | +$3.92K |
|
25
Broadcom
AVGO
$1.4T
| $1.04M | 0.86% | 3,758 -194 | -5% | -$53.5K |
|