MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$302K
3
+$294K
4
NEO icon
NeoGenomics
NEO
+$277K
5
VBTX
Veritex Holdings
VBTX
+$249K

Top Sells

1
+$485K
2
+$378K
3
+$345K
4
AMZN icon
Amazon
AMZN
+$314K
5
AAPL icon
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 Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$10.3M 8.23%
116,666
+1,096
BND icon
2
Vanguard Total Bond Market
BND
$137B
$9.59M 7.7%
114,375
-2,847
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.89M 2.32%
65,667
-11,002
MSFT icon
4
Microsoft
MSFT
$3.85T
$2.84M 2.28%
18,022
-1,619
NEE icon
5
NextEra Energy
NEE
$170B
$2.43M 1.95%
40,208
-2,444
AAPL icon
6
Apple
AAPL
$4T
$2.34M 1.88%
31,928
-4,160
IVV icon
7
iShares Core S&P 500 ETF
IVV
$677B
$2.11M 1.7%
6,540
+43
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.09M 1.68%
22,278
+79
MDLZ icon
9
Mondelez International
MDLZ
$74.1B
$1.98M 1.59%
35,933
-2,593
ICE icon
10
Intercontinental Exchange
ICE
$83.4B
$1.9M 1.52%
20,474
-1,621
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.4B
$1.84M 1.48%
19,881
+597
PLD icon
12
Prologis
PLD
$115B
$1.83M 1.47%
20,546
-260
BLK icon
13
Blackrock
BLK
$168B
$1.6M 1.28%
3,184
-281
COF icon
14
Capital One
COF
$140B
$1.6M 1.28%
15,560
-947
APD icon
15
Air Products & Chemicals
APD
$54B
$1.39M 1.12%
5,932
-686
DIS icon
16
Walt Disney
DIS
$202B
$1.39M 1.11%
9,598
-145
CVX icon
17
Chevron
CVX
$318B
$1.38M 1.11%
11,436
-489
CMCSA icon
18
Comcast
CMCSA
$101B
$1.37M 1.1%
30,409
-1,290
HON icon
19
Honeywell
HON
$128B
$1.28M 1.03%
7,233
-228
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$1.27M 1.02%
11,608
-808
MS icon
21
Morgan Stanley
MS
$261B
$1.25M 1%
24,382
-2,261
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.9%
3,451
+275
HCA icon
23
HCA Healthcare
HCA
$105B
$1.11M 0.89%
7,491
-343
AMZN icon
24
Amazon
AMZN
$2.61T
$1.1M 0.88%
11,860
-3,400
AVGO icon
25
Broadcom
AVGO
$1.75T
$1.04M 0.83%
32,910
-4,670
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