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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
+7.54%
1 Year Est. Return
-4.29%
3 Year Est. Return
+15.37%
5 Year Est. Return
+31.97%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.32M
(+2.7%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-3.38%
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
|
+$321K |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$292K |
| 3 |
Tactile Systems Technology
TCMD
|
+$241K |
| 4 |
Boyd Gaming
BYD
|
+$232K |
| 5 |
Enpro
NPO
|
+$230K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$469K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$378K |
| 3 |
KeyCorp
KEY
|
+$345K |
| 4 |
Amazon
AMZN
|
+$301K |
| 5 |
Apple
AAPL
|
+$268K |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 10.42% |
| 3 | Healthcare | 8.29% |
| 4 | Real Estate | 7.1% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $10.3M | 8.23% |
116,666
+1,096
| +0.9% | +$95.4K |
|
2
Vanguard Total Bond Market
BND
$159B
| $9.59M | 7.7% |
114,375
-2,847
| -2% | -$239K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.89M | 2.32% |
65,667
-11,002
| -14% | -$469K |
|
4
Microsoft
MSFT
$2.94T
| $2.84M | 2.28% |
18,022
-1,619
| -8% | -$238K |
|
5
NextEra Energy
NEE
$186B
| $2.43M | 1.95% |
40,208
-2,444
| -6% | -$143K |
|
|
6
Apple
AAPL
$4.81T
| $2.34M | 1.88% |
31,928
-4,160
| -12% | -$268K |
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $2.11M | 1.7% |
6,540
+43
| +0.7% | +$13.3K |
|
8
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.09M | 1.68% |
22,278
+79
| +0.4% | +$7.16K |
|
9
Mondelez International
MDLZ
$75.4B
| $1.98M | 1.59% |
35,933
-2,593
| -7% | -$139K |
|
10
Intercontinental Exchange
ICE
$79.1B
| $1.9M | 1.52% |
20,474
-1,621
| -7% | -$150K |
|
11
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.84M | 1.48% |
19,881
+597
| +3% | +$55.3K |
|
12
Prologis
PLD
$134B
| $1.83M | 1.47% |
20,546
-260
| -1% | -$23K |
|
13
Blackrock
BLK
$169B
| $1.6M | 1.28% |
3,184
-281
| -8% | -$133K |
|
14
Capital One
COF
$129B
| $1.6M | 1.28% |
15,560
-947
| -6% | -$91.3K |
|
15
Air Products & Chemicals
APD
$65.4B
| $1.39M | 1.12% |
5,932
-686
| -10% | -$155K |
|
16
Walt Disney
DIS
$169B
| $1.39M | 1.11% |
9,598
-145
| -1% | -$20.2K |
|
17
Chevron
CVX
$362B
| $1.38M | 1.11% |
11,436
-489
| -4% | -$57.6K |
|
18
Comcast
CMCSA
$83.9B
| $1.37M | 1.1% |
30,409
-1,290
| -4% | -$57.4K |
|
19
Honeywell
HON
$70.6B
| $1.28M | 1.03% |
7,674
-242
| -3% | -$39.6K |
|
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.27M | 1.02% |
11,608
-808
| -7% | -$87.6K |
|
21
Morgan Stanley
MS
$360B
| $1.25M | 1% |
24,382
-2,261
| -8% | -$107K |
|
22
Thermo Fisher Scientific
TMO
$199B
| $1.12M | 0.9% |
3,451
+275
| +9% | +$83.4K |
|
23
HCA Healthcare
HCA
$84B
| $1.11M | 0.89% |
7,491
-343
| -4% | -$46.1K |
|
|
24
Amazon
AMZN
$2.74T
| $1.1M | 0.88% |
11,860
-3,400
| -22% | -$301K |
|
25
Broadcom
AVGO
$1.88T
| $1.04M | 0.83% |
32,910
-4,670
| -12% | -$142K |
|
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