MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.03%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.55B
AUM Growth
+$225M
(+4.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
207
New
6
Increased
86
Reduced
103
Closed
7
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$36.2M |
| 2 |
eBay
EBAY
|
$31.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$29.4M |
| 4 |
Vanguard Value ETF
VTV
|
$25.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$54.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.3M |
| 3 |
Compass Minerals
CMP
|
$26M |
| 4 |
Amgen
AMGN
|
$23.5M |
| 5 |
GE Aerospace
GE
|
$21.6M |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 7.64% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$113B
| $36.7M | 0.66% |
821,942
-16,845
| -2% | -$752K |
|
52
Unilever
UL
$157B
| $36.4M | 0.66% |
661,442
-10,171
| -2% | -$559K |
|
53
Welltower
WELL
$113B
| $36.3M | 0.66% |
565,102
-43,667
| -7% | -$2.81M |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $36.3M | 0.65% |
254,720
+54,918
| +27% | +$7.83M |
|
|
55
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $36.2M | 0.65% |
+902,659
| New | +$36.2M |
|
56
iShares Core S&P 500 ETF
IVV
$665B
| $35.8M | 0.64% |
122,147
+19,732
| +19% | +$5.78M |
|
57
Omnicom Group
OMC
$15.2B
| $35.4M | 0.64% |
521,020
-15,074
| -3% | -$1.03M |
|
58
Analog Devices
ADI
$121B
| $34.4M | 0.62% |
371,893
+175,218
| +89% | +$16.2M |
|
59
RTX Corp
RTX
$208B
| $33.9M | 0.61% |
385,101
-20,401
| -5% | -$1.79M |
|
60
Cooper Companies
COO
$13.7B
| $32.7M | 0.59% |
472,484
+25,408
| +6% | +$1.76M |
|
61
Invesco Senior Loan ETF
BKLN
$6.98B
| $32M | 0.58% |
1,379,265
+35,985
| +3% | +$834K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.4M | 0.57% |
402,339
+17,876
| +5% | +$1.4M |
|
63
Procter & Gamble
PG
$372B
| $30.6M | 0.55% |
368,102
-27,509
| -7% | -$2.29M |
|
64
UnitedHealth
UNH
$289B
| $30.4M | 0.55% |
114,374
+2,187
| +2% | +$582K |
|
65
Southern Company
SO
$100B
| $30M | 0.54% |
689,037
-55,664
| -7% | -$2.43M |
|
66
Coca-Cola
KO
$290B
| $28.8M | 0.52% |
623,719
-44,699
| -7% | -$2.06M |
|
67
Exxon Mobil
XOM
$467B
| $28.5M | 0.51% |
335,702
-21,471
| -6% | -$1.83M |
|
68
Lamar Advertising Co
LAMR
$12.8B
| $28M | 0.5% |
360,082
-24,690
| -6% | -$1.92M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $28M | 0.5% |
259,287
+122,937
| +90% | +$13.3M |
|
70
Verizon
VZ
$184B
| $27.4M | 0.49% |
514,114
-39,336
| -7% | -$2.1M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.5M | 0.46% |
295,170
+6,276
| +2% | +$542K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $25.1M | 0.45% |
389,705
+20,329
| +6% | +$1.31M |
|
73
CarMax
KMX
$9.17B
| $23.5M | 0.42% |
314,408
+18,544
| +6% | +$1.38M |
|
74
United Parcel Service
UPS
$70.9B
| $22.4M | 0.4% |
192,099
-14,119
| -7% | -$1.65M |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $21.9M | 0.39% |
116,643
+9,763
| +9% | +$1.83M |
|