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MILES CAPITAL, INC.

13F
MILES CAPITAL, INC.
Last update 2020-05-13 129 Stocks (6 new)
Value $93.00 Mil Turnover 10 %
Countries:
MILES CAPITAL, INC. Top Holdings of 2020-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BND
Vanguard Total Bond Market ETF
114,869
9,804.0
+0.43%
10.560
+0.05%
0.010
+1.11%
+2.32%
128,205.5
 
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
115,966
8,937.0
-0.60%
9.630
-0.05%
0.070
+0.98%
+2.87%
15,174.9
 
VEA
Vanguard FTSE Developed Markets ETF
146,445
4,882.0
+123.01%
5.260
+2.90%
0.010
+5.92%
+14.10%
145,948.9
 
MSFT
Microsoft Corp
19,379
3,056.0
+7.53%
3.290
+0.23%
0.000
+10.61%
+7.18%
3,344,793.4
Software
IWM
iShares Russell 2000 ETF
17,812
2,039.0
+183.77%
2.200
+1.42%
0.010
-7.53%
-5.43%
62,900.3
 
AAPL
Apple Inc
30,896
1,964.0
-3.23%
2.120
-0.06%
0.000
-13.23%
-15.16%
3,165,723.0
Hardware
NEE
NextEra Energy Inc
31,388
1,888.0
-21.94%
2.030
-0.43%
0.000
+9.96%
+4.40%
152,812.2
Utilities - Regulated
MDLZ
Mondelez International Inc
36,027
1,804.0
+0.26%
1.940
+0.01%
0.000
+7.85%
+9.82%
84,344.3
Consumer Packaged Goods
PLD
Prologis Inc
20,544
1,651.0
-0.01%
1.780
0%
0.000
-8.95%
+4.10%
101,199.6
REITs
VYM
Vanguard High Dividend Yield Indx ETF
22,737
1,609.0
+2.06%
1.730
+0.03%
0.010
-3.06%
+1.64%
60,776.6
 

MILES CAPITAL, INC.'s Historical Top Holdings Breakdowns

MILES CAPITAL, INC. Total Holding History ($B)

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MILES CAPITAL, INC.'s Asset Allocation

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MILES CAPITAL, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MILES CAPITAL, INC.'s Hypothetical Growth since 2020-03-31

MILES CAPITAL, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

MILES CAPITAL, INC.'s Holdings Heat Map

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MILES CAPITAL, INC.'s Holdings Bubble Chart

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