MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-17.97%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.49B
AUM Growth
-$879M
(-14%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
230
New
33
Increased
102
Reduced
74
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
+$32.1M |
| 2 |
Home Depot
HD
|
+$25.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$23.9M |
| 4 |
McDonald's
MCD
|
+$22.8M |
| 5 |
iShares Global Energy ETF
IXC
|
+$21.1M |
Top Sells
| 1 |
Southern Company
SO
|
+$39.6M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$38.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$30.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.8M |
| 5 |
Dominion Energy
D
|
+$18.2M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 9.13% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$114B
| $28.9M | 0.53% |
646,350
-55,795
| -8% | -$2.49M |
|
52
Align Technology
ALGN
$9.92B
| $27.7M | 0.5% |
154,060
+6,238
| +4% | +$1.12M |
|
53
Uber
UBER
$197B
| $27.5M | 0.5% |
988,360
+40,347
| +4% | +$1.12M |
|
54
United Parcel Service
UPS
$71.5B
| $27.1M | 0.49% |
277,215
+3,758
| +1% | +$368K |
|
55
Amgen
AMGN
$151B
| $26.6M | 0.48% |
127,521
+3,236
| +3% | +$675K |
|
|
56
Home Depot
HD
$418B
| $26.3M | 0.48% |
134,085
+132,143
| +6,804% | +$25.9M |
|
57
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $26.3M | 0.48% |
1,497,745
+385,493
| +35% | +$6.77M |
|
58
Verizon
VZ
$183B
| $26.1M | 0.48% |
476,599
+6,787
| +1% | +$372K |
|
59
RTX Corp
RTX
$206B
| $26M | 0.47% |
420,257
+87,895
| +26% | +$5.45M |
|
60
Coca-Cola
KO
$290B
| $25.7M | 0.47% |
572,169
+13,975
| +3% | +$629K |
|
61
Omnicom Group
OMC
$15.3B
| $25.5M | 0.46% |
464,755
-9,061
| -2% | -$498K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $25.4M | 0.46% |
282,101
+53,084
| +23% | +$4.78M |
|
63
Lamar Advertising Co
LAMR
$13B
| $25.3M | 0.46% |
492,534
-677
| -0.1% | -$34.7K |
|
64
Bank of New York Mellon
BK
$73.4B
| $24.3M | 0.44% |
714,925
+12,059
| +2% | +$410K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.1M | 0.44% |
310,730
-83,691
| -21% | -$6.5M |
|
66
Exxon Mobil
XOM
$468B
| $23.9M | 0.44% |
637,741
+17,940
| +3% | +$673K |
|
67
General Mills
GIS
$26.8B
| $23.7M | 0.43% |
437,699
-3,701
| -0.8% | -$200K |
|
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $23.2M | 0.42% |
684,000
-1,142,298
| -63% | -$38.7M |
|
|
69
McDonald's
MCD
$223B
| $22.9M | 0.42% |
136,479
+135,357
| +12,064% | +$22.8M |
|
70
CarMax
KMX
$9.21B
| $22.5M | 0.41% |
403,649
+19,239
| +5% | +$1.07M |
|
71
iShares Global Healthcare ETF
IXJ
$3.85B
| $21.8M | 0.4% |
355,681
+15,970
| +5% | +$978K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $21.5M | 0.39% |
404,178
+76,706
| +23% | +$4.08M |
|
73
Charles Schwab
SCHW
$170B
| $21.2M | 0.39% |
616,108
-7,081
| -1% | -$243K |
|
|
74
iShares Global Energy ETF
IXC
$1.8B
| $21.1M | 0.38% |
+1,284,765
| New | +$21.1M |
|
75
JPMorgan Chase
JPM
$805B
| $20.7M | 0.38% |
221,572
+894
| +0.4% | +$83.6K |
|