MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.92%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.08B
AUM Growth
+$263M
(+4.5%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 4 |
Charles Schwab
SCHW
|
$21.5M |
| 5 |
Elevance Health
ELV
|
$21.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$64.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.8M |
| 3 |
Oracle
ORCL
|
$17.6M |
| 4 |
Welltower
WELL
|
$16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.8M |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Healthcare | 8.9% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $36.2M | 0.6% |
330,104
-11,607
| -3% | -$1.27M |
|
52
Invesco Senior Loan ETF
BKLN
$6.98B
| $35.3M | 0.58% |
1,556,212
+70,364
| +5% | +$1.59M |
|
53
McKesson
MCK
$85.5B
| $35.3M | 0.58% |
262,340
-58,722
| -18% | -$7.89M |
|
54
Southern Company
SO
$101B
| $34.8M | 0.57% |
628,964
-1,919
| -0.3% | -$106K |
|
55
Johnson & Johnson
JNJ
$430B
| $34.5M | 0.57% |
247,692
+1,074
| +0.4% | +$150K |
|
56
Hanesbrands
HBI
$2.27B
| $33.8M | 0.56% |
1,963,006
+2,428
| +0.1% | +$41.8K |
|
57
Ventas
VTR
$30.9B
| $33.3M | 0.55% |
487,723
-5,941
| -1% | -$406K |
|
58
UnitedHealth
UNH
$286B
| $32.8M | 0.54% |
134,335
+9,326
| +7% | +$2.28M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32.7M | 0.54% |
375,533
+15,223
| +4% | +$1.33M |
|
|
60
Charles Schwab
SCHW
$167B
| $32.4M | 0.53% |
807,278
+533,814
| +195% | +$21.5M |
|
61
Bank of New York Mellon
BK
$73.1B
| $32.3M | 0.53% |
731,303
-8,588
| -1% | -$379K |
|
62
Sanofi
SNY
$113B
| $32.1M | 0.53% |
741,153
-17,895
| -2% | -$774K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $32M | 0.53% |
245,271
+6,571
| +3% | +$858K |
|
64
CarMax
KMX
$9.11B
| $31.4M | 0.52% |
361,786
+18,427
| +5% | +$1.6M |
|
65
iShares Core S&P 500 ETF
IVV
$664B
| $30.9M | 0.51% |
104,732
-3,593
| -3% | -$1.06M |
|
|
66
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $30.8M | 0.51% |
+675,621
| New | +$30.8M |
|
|
67
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $29.6M | 0.49% |
763,294
-407,737
| -35% | -$15.8M |
|
68
Compass Minerals
CMP
$784M
| $29M | 0.48% |
527,614
+4,514
| +0.9% | +$248K |
|
69
Coca-Cola
KO
$292B
| $28.8M | 0.47% |
564,767
-5,572
| -1% | -$284K |
|
70
RTX Corp
RTX
$211B
| $28.7M | 0.47% |
350,624
-6,590
| -2% | -$540K |
|
71
United Parcel Service
UPS
$72.1B
| $28.5M | 0.47% |
275,884
+1,138
| +0.4% | +$118K |
|
72
Lamar Advertising Co
LAMR
$13B
| $27.4M | 0.45% |
339,967
+2,258
| +0.7% | +$182K |
|
73
Verizon
VZ
$187B
| $27.1M | 0.45% |
473,684
+871
| +0.2% | +$49.8K |
|
74
Philip Morris
PM
$251B
| $26.4M | 0.43% |
336,287
+83,240
| +33% | +$6.54M |
|
|
BT
75
DELISTED
BT Group plc (ADR)
BT
| $26.2M | 0.43% |
2,050,849
+131,756
| +7% | +$1.68M |
|