MC
Miles Capital Portfolio holdings
AUM
$92.8M
This Quarter Return
+7.54%
1 Year Return
-4.29%
3 Year Return
+15.37%
5 Year Return
+31.97%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.7%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
204
New
27
Increased
28
Reduced
126
Closed
18
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$337K |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$302K |
| 3 |
Tactile Systems Technology
TCMD
|
$294K |
| 4 |
NeoGenomics
NEO
|
$277K |
| 5 |
Veritex Holdings
VBTX
|
$249K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$485K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$378K |
| 3 |
KeyCorp
KEY
|
$345K |
| 4 |
Amazon
AMZN
|
$314K |
| 5 |
Apple
AAPL
|
$305K |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 8.29% |
| 4 | Real Estate | 7.1% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.3M | 8.23% | 116,666 +1,096 | +0.9% | +$96.4K |
|
2
Vanguard Total Bond Market
BND
$134B
| $9.59M | 7.7% | 114,375 -2,847 | -2% | -$239K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.89M | 2.32% | 65,667 -11,002 | -14% | -$485K |
|
4
Microsoft
MSFT
$3.77T
| $2.84M | 2.28% | 18,022 -1,619 | -8% | -$255K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 1.95% | 10,052 -611 | -6% | -$148K |
|
|
6
Apple
AAPL
$3.45T
| $2.34M | 1.88% | 7,982 -1,040 | -12% | -$305K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 1.7% | 6,540 +43 | +0.7% | +$13.9K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.09M | 1.68% | 22,278 +79 | +0.4% | +$7.4K |
|
9
Mondelez International
MDLZ
$79.5B
| $1.98M | 1.59% | 35,933 -2,593 | -7% | -$143K |
|
10
Intercontinental Exchange
ICE
$101B
| $1.9M | 1.52% | 20,474 -1,621 | -7% | -$150K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.85M | 1.48% | 19,881 +597 | +3% | +$55.4K |
|
12
Prologis
PLD
$106B
| $1.83M | 1.47% | 20,546 -260 | -1% | -$23.2K |
|
13
Blackrock
BLK
$175B
| $1.6M | 1.28% | 3,184 -281 | -8% | -$141K |
|
14
Capital One
COF
$145B
| $1.6M | 1.28% | 15,560 -947 | -6% | -$97.4K |
|
15
Air Products & Chemicals
APD
$65.5B
| $1.39M | 1.12% | 5,932 -686 | -10% | -$161K |
|
16
Walt Disney
DIS
$213B
| $1.39M | 1.11% | 9,598 -145 | -1% | -$21K |
|
17
Chevron
CVX
$324B
| $1.38M | 1.11% | 11,436 -489 | -4% | -$58.9K |
|
18
Comcast
CMCSA
$125B
| $1.37M | 1.1% | 30,409 -1,290 | -4% | -$58K |
|
19
Honeywell
HON
$139B
| $1.28M | 1.03% | 7,233 -228 | -3% | -$40.3K |
|
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.27M | 1.02% | 11,608 -808 | -7% | -$88.5K |
|
21
Morgan Stanley
MS
$240B
| $1.25M | 1% | 24,382 -2,261 | -8% | -$116K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.9% | 3,451 +275 | +9% | +$89.3K |
|
23
HCA Healthcare
HCA
$94.5B
| $1.11M | 0.89% | 7,491 -343 | -4% | -$50.7K |
|
|
24
Amazon
AMZN
$2.44T
| $1.1M | 0.88% | 593 -170 | -22% | -$314K |
|
25
Broadcom
AVGO
$1.4T
| $1.04M | 0.83% | 3,291 -467 | -12% | -$148K |
|