MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.81B
AUM Growth
+$7.81B
(+0.49%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
284
New
39
Increased
150
Reduced
86
Closed
9
Top Buys
| 1 |
Cencora
COR
|
$116M |
| 2 |
Check Point Software Technologies
CHKP
|
$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51M |
| 4 |
GSK
GSK
|
$39M |
| 5 |
CVS Health
CVS
|
$26.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$36M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.3M |
| 3 |
Williams Companies
WMB
|
$30.6M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$29.7M |
| 5 |
Procter & Gamble
PG
|
$22.6M |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Technology | 11.09% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-133,387
| Closed | -$8.26M |
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-189,713
| Closed | -$15M |
|
278
Tyler Technologies
TYL
$24B
| – | – |
-572
| Closed | -$235K |
|
279
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-239,361
| Closed | -$9.88M |
|
280
Keysight
KEYS
$28.4B
| – | – |
-1,283
| Closed | -$212K |
|
281
Harley-Davidson
HOG
$3.57B
| – | – |
-51,262
| Closed | -$1.79M |
|
282
Carrier Global
CARR
$53.2B
| – | – |
-17,807
| Closed | -$881K |
|
283
British American Tobacco
BTI
$120B
| – | – |
-53,904
| Closed | -$1.77M |
|
284
Baidu
BIDU
$33.1B
| – | – |
-13,657
| Closed | -$1.84M |
|