MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+10.66%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.82B
AUM Growth
+$718M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$57.2M |
| 2 |
Amazon
AMZN
|
+$39.2M |
| 3 |
Microsoft
MSFT
|
+$26.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.3M |
| 5 |
JPMorgan Chase
JPM
|
+$22.8M |
Top Sells
| 1 |
Realty Income
O
|
+$54.1M |
| 2 |
Ventas
VTR
|
+$40.5M |
| 3 |
Oracle
ORCL
|
+$23.6M |
| 4 |
eBay
EBAY
|
+$23.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.3M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Healthcare | 9.9% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.72T
| $65.7M | 1.13% |
556,810
+223,319
| +67% | +$26.3M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $65.7M | 1.13% |
448,518
+390,982
| +680% | +$57.2M |
|
28
Vanguard Mid-Cap ETF
VO
$88.6B
| $63M | 1.08% |
391,747
+8,509
| +2% | +$1.37M |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $57.2M | 0.98% |
1,091,535
-1,632
| -0.1% | -$85.5K |
|
|
30
Vanguard Growth ETF
VUG
$189B
| $54.9M | 0.94% |
350,791
-123,419
| -26% | -$19.3M |
|
31
Comcast
CMCSA
$123B
| $54.6M | 0.94% |
1,366,523
-27,633
| -2% | -$1.1M |
|
32
Dominion Energy
D
$51.2B
| $54.4M | 0.93% |
709,027
-37,213
| -5% | -$2.85M |
|
|
33
Oracle
ORCL
$865B
| $52.1M | 0.89% |
969,207
-438,531
| -31% | -$23.6M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $51.6M | 0.89% |
800,033
+2,173
| +0.3% | +$140K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.64B
| $46.7M | 0.8% |
321,630
+26,149
| +9% | +$3.8M |
|
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $46.3M | 0.8% |
1,171,031
+14,369
| +1% | +$569K |
|
37
Pfizer
PFE
$141B
| $42M | 0.72% |
1,041,180
-66,436
| -6% | -$2.68M |
|
|
38
eBay
EBAY
$42.3B
| $41.3M | 0.71% |
1,112,149
-620,781
| -36% | -$23.1M |
|
39
WPP
WPP
$5.87B
| $41.1M | 0.71% |
779,248
-12,900
| -2% | -$681K |
|
40
Novartis
NVS
$247B
| $40.9M | 0.7% |
475,059
-17,770
| -4% | -$1.53M |
|
41
Schwab US TIPS ETF
SCHP
$14.1B
| $40.6M | 0.7% |
1,475,758
+16,764
| +1% | +$461K |
|
|
42
Amazon
AMZN
$2.45T
| $39.7M | 0.68% |
445,860
+439,840
| +7,306% | +$39.2M |
|
43
Welltower
WELL
$113B
| $39.1M | 0.67% |
504,494
-23,257
| -4% | -$1.8M |
|
44
Duke Energy
DUK
$95B
| $39.1M | 0.67% |
434,734
-9,377
| -2% | -$844K |
|
45
General Dynamics
GD
$88.7B
| $37.7M | 0.65% |
222,592
-2,925
| -1% | -$495K |
|
46
McKesson
MCK
$89.5B
| $37.6M | 0.65% |
321,062
+51,043
| +19% | +$5.98M |
|
47
Bank of New York Mellon
BK
$74.5B
| $37.3M | 0.64% |
739,891
-20,591
| -3% | -$1.04M |
|
48
Cooper Companies
COO
$13.6B
| $36.8M | 0.63% |
496,332
+9,568
| +2% | +$708K |
|
49
Analog Devices
ADI
$122B
| $36.4M | 0.63% |
345,857
-12,505
| -3% | -$1.32M |
|
50
American Express
AXP
$229B
| $36.2M | 0.62% |
331,388
-11,111
| -3% | -$1.21M |
|