MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-17.97%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.49B
AUM Growth
+$5.49B
(-14%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
230
New
33
Increased
102
Reduced
74
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$32.1M |
| 2 |
Home Depot
HD
|
$25.9M |
| 3 |
Vanguard Value ETF
VTV
|
$23.9M |
| 4 |
McDonald's
MCD
|
$22.8M |
| 5 |
iShares Global Energy ETF
IXC
|
$21.1M |
Top Sells
| 1 |
Southern Company
SO
|
$39.6M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$30.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.8M |
| 5 |
Dominion Energy
D
|
$18.2M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 9.13% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$49.2B
| – | – |
-6,474
| Closed | -$212K |
|
227
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,819
| Closed | -$213K |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| – | – |
-3,229
| Closed | -$495K |
|
|
CEO
229
DELISTED
CNOOC Limited
CEO
| – | – |
-2,023
| Closed | -$337K |
|
230
Halozyme
HALO
$8.68B
| – | – |
-10,000
| Closed | -$177K |
|