MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+5.29%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.77B
AUM Growth
+$319M
(+4.3%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
252
New
24
Increased
131
Reduced
89
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$54.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.3M |
| 4 |
ConocoPhillips
COP
|
$21.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$53.7M |
| 3 |
Microsoft
MSFT
|
$40.7M |
| 4 |
Enbridge
ENB
|
$23.3M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$23.1M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$48.5B
| $280K | ﹤0.01% |
9,598
+561
| +6% | +$16.4K |
|
227
Yum! Brands
YUM
$40.1B
| $271K | ﹤0.01% |
1,978
+290
| +17% | +$39.7K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $268K | ﹤0.01% |
+4,189
| New | +$268K |
|
229
McDonald's
MCD
$224B
| $267K | ﹤0.01% |
+908
| New | +$267K |
|
230
Moody's
MCO
$89.5B
| $263K | ﹤0.01% |
+763
| New | +$263K |
|
231
Nike
NKE
$109B
| $263K | ﹤0.01% |
2,320
+283
| +14% | +$32.1K |
|
232
ServiceNow
NOW
$190B
| $261K | ﹤0.01% |
+476
| New | +$261K |
|
233
Monolithic Power Systems
MPWR
$41.5B
| $254K | ﹤0.01% |
474
+39
| +9% | +$20.9K |
|
234
Nomura Holdings
NMR
$21.1B
| $249K | ﹤0.01% |
65,050
+4,408
| +7% | +$16.9K |
|
235
Biogen
BIIB
$20.6B
| $247K | ﹤0.01% |
+875
| New | +$247K |
|
236
Tyler Technologies
TYL
$24.2B
| $235K | ﹤0.01% |
572
-4,823
| -89% | -$1.98M |
|
237
Mercado Libre
MELI
$123B
| $231K | ﹤0.01% |
196
+24
| +14% | +$28.3K |
|
238
Fresenius Medical Care
FMS
$14.5B
| $224K | ﹤0.01% |
+9,533
| New | +$224K |
|
239
American Tower
AMT
$92.9B
| $217K | ﹤0.01% |
+1,125
| New | +$217K |
|
240
Keysight
KEYS
$28.9B
| $212K | ﹤0.01% |
+1,283
| New | +$212K |
|
|
ORAN
241
DELISTED
Orange
ORAN
| $205K | ﹤0.01% |
+17,621
| New | +$205K |
|
242
PNC Financial Services
PNC
$80.5B
| $203K | ﹤0.01% |
+1,616
| New | +$203K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $200K | ﹤0.01% |
+2,742
| New | +$200K |
|
244
Western Union
WU
$2.86B
| $154K | ﹤0.01% |
13,274
-135,833
| -91% | -$1.58M |
|
245
Haleon
HLN
$43.9B
| $88K | ﹤0.01% |
+10,757
| New | +$88K |
|
246
Dollar Tree
DLTR
$20.6B
| – | – |
-86,285
| Closed | -$12.2M |
|
247
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – |
-43,995
| Closed | -$1.77M |
|
248
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-16,578
| Closed | -$623K |
|
249
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-529
| Closed | -$204K |
|
250
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,366
| Closed | -$551K |
|