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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
+1.81%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.27M
(-1%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
205
New
25
Increased
36
Reduced
103
Closed
28
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.35M |
| 2 |
Synchrony
SYF
|
+$933K |
| 3 |
Air Products & Chemicals
APD
|
+$823K |
| 4 |
Vanguard Total Bond Market
BND
|
+$780K |
| 5 |
Valero Energy
VLO
|
+$662K |
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 | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $10.1M | 8.31% |
115,570
+2,260
| +2% | +$196K |
|
|
2
Vanguard Total Bond Market
BND
$159B
| $9.9M | 8.16% |
117,222
+9,307
| +9% | +$780K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.15M | 2.6% |
76,669
-2,162
| -3% | -$88.3K |
|
4
Microsoft
MSFT
$2.94T
| $2.73M | 2.25% |
19,641
-596
| -3% | -$82K |
|
5
NextEra Energy
NEE
$186B
| $2.48M | 2.05% |
42,652
+3,316
| +8% | +$179K |
|
6
Mondelez International
MDLZ
$75.4B
| $2.13M | 1.76% |
38,526
+1,381
| +4% | +$75.6K |
|
7
Intercontinental Exchange
ICE
$79.1B
| $2.04M | 1.68% |
22,095
-882
| -4% | -$80.5K |
|
8
Apple
AAPL
$4.81T
| $2.02M | 1.67% |
36,088
-2,324
| -6% | -$122K |
|
9
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.97M | 1.62% |
22,199
-544
| -2% | -$47.6K |
|
10
iShares Core S&P 500 ETF
IVV
$895B
| $1.94M | 1.6% |
6,497
+20
| +0.3% | +$5.95K |
|
11
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.8M | 1.48% |
19,284
+63
| +0.3% | +$5.72K |
|
12
Prologis
PLD
$134B
| $1.77M | 1.46% |
20,806
-837
| -4% | -$69.2K |
|
13
Blackrock
BLK
$169B
| $1.54M | 1.27% |
3,465
-163
| -4% | -$72.6K |
|
14
Capital One
COF
$129B
| $1.5M | 1.24% |
16,507
+630
| +4% | +$56.6K |
|
|
15
Air Products & Chemicals
APD
$65.4B
| $1.47M | 1.21% |
6,618
+3,659
| +124% | +$823K |
|
16
Comcast
CMCSA
$83.9B
| $1.43M | 1.18% |
31,699
-13,468
| -30% | -$597K |
|
17
Chevron
CVX
$362B
| $1.41M | 1.17% |
11,925
-623
| -5% | -$75.7K |
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.35M | 1.11% |
12,416
-168
| -1% | -$18.2K |
|
19
Amazon
AMZN
$2.74T
| $1.32M | 1.09% |
15,260
-40
| -0.3% | -$3.71K |
|
|
20
Walt Disney
DIS
$169B
| $1.27M | 1.05% |
+9,743
| New | +$1.35M |
|
21
Honeywell
HON
$70.6B
| $1.26M | 1.04% |
7,916
+1,602
| +25% | +$255K |
|
22
Morgan Stanley
MS
$360B
| $1.14M | 0.94% |
26,643
+4,405
| +20% | +$188K |
|
23
McDonald's
MCD
$188B
| $1.09M | 0.9% |
5,102
-279
| -5% | -$59.8K |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $1.04M | 0.86% |
5,829
+22
| +0.4% | +$4.18K |
|
25
Broadcom
AVGO
$1.88T
| $1.04M | 0.86% |
37,580
-1,940
| -5% | -$55.2K |
|
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