MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+0.81%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.2B
AUM Growth
+$115M
(+1.3%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
391
New
43
Increased
196
Reduced
135
Closed
15
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$47.2M |
| 2 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 3 |
Diageo
DEO
|
$24.9M |
| 4 |
WEC Energy
WEC
|
$22.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$48.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.3M |
| 3 |
Qualcomm
QCOM
|
$29.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 5 |
Procter & Gamble
PG
|
$24.3M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $490K | 0.01% |
7,353
+580
| +9% | +$38.7K |
|
252
iShares US Infrastructure ETF
IFRA
$2.95B
| $489K | 0.01% |
11,619
+4,341
| +60% | +$183K |
|
253
Tyler Technologies
TYL
$24.2B
| $489K | 0.01% |
990
+19
| +2% | +$9.39K |
|
254
Monolithic Power Systems
MPWR
$41.5B
| $487K | 0.01% |
600
+48
| +9% | +$39K |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $486K | 0.01% |
1,029
+379
| +58% | +$179K |
|
256
Micron Technology
MU
$147B
| $483K | 0.01% |
3,653
+892
| +32% | +$118K |
|
257
Progressive
PGR
$143B
| $480K | 0.01% |
2,269
+812
| +56% | +$172K |
|
258
Fresenius Medical Care
FMS
$14.5B
| $479K | 0.01% |
24,971
-304
| -1% | -$5.83K |
|
259
Oneok
OKE
$45.7B
| $464K | 0.01% |
5,751
+434
| +8% | +$35K |
|
260
Constellation Brands
STZ
$26.2B
| $461K | 0.01% |
1,801
-13
| -0.7% | -$3.33K |
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $460K | 0.01% |
4,890
+1,926
| +65% | +$181K |
|
262
SPDR S&P 500 ETF Trust
SPY
$660B
| $459K | 0.01% |
841
-125
| -13% | -$68.2K |
|
263
TJX Companies
TJX
$155B
| $454K | ﹤0.01% |
4,110
+1,244
| +43% | +$137K |
|
264
Lam Research
LRCX
$130B
| $452K | ﹤0.01% |
4,280
+680
| +19% | +$71.8K |
|
265
Honeywell
HON
$136B
| $451K | ﹤0.01% |
2,102
+527
| +33% | +$113K |
|
266
Boston Scientific
BSX
$159B
| $430K | ﹤0.01% |
5,587
+1,636
| +41% | +$126K |
|
267
Bristol-Myers Squibb
BMY
$96B
| $425K | ﹤0.01% |
10,247
+3,586
| +54% | +$149K |
|
268
Mizuho Financial
MFG
$80.9B
| $425K | ﹤0.01% |
103,105
-1,896
| -2% | -$7.82K |
|
269
Telefonica
TEF
$30.1B
| $424K | ﹤0.01% |
98,455
-2,460
| -2% | -$10.6K |
|
270
Emerson Electric
EMR
$74.6B
| $421K | ﹤0.01% |
3,887
+201
| +5% | +$21.8K |
|
271
iShares TIPS Bond ETF
TIP
$13.6B
| $415K | ﹤0.01% |
3,876
+590
| +18% | +$63.2K |
|
272
Morgan Stanley
MS
$236B
| $403K | ﹤0.01% |
4,209
+1,248
| +42% | +$119K |
|
273
Campbell Soup
CPB
$10.1B
| $402K | ﹤0.01% |
8,933
+313
| +4% | +$14.1K |
|
274
Kinder Morgan
KMI
$59.1B
| $402K | ﹤0.01% |
20,319
+6,609
| +48% | +$131K |
|
275
T-Mobile US
TMUS
$284B
| $399K | ﹤0.01% |
2,250
+925
| +70% | +$164K |
|