MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+16.36%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.09B
AUM Growth
+$6.09B
(+11%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
222
New
13
Increased
52
Reduced
135
Closed
19
Top Buys
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$86.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$40.7M |
| 3 |
Align Technology
ALGN
|
$40.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 5 |
RTX Corp
RTX
|
$26M |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Communication Services | 9.38% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.7B
| $31.8M | 0.52% |
477,858
-14,676
| -3% | -$976K |
|
52
Sanofi
SNY
$122B
| $31.1M | 0.51% |
609,273
-37,077
| -6% | -$1.89M |
|
53
iShares Global Energy ETF
IXC
$1.85B
| $30.8M | 0.51% |
1,588,047
+303,282
| +24% | +$5.88M |
|
54
Uber
UBER
$195B
| $30.4M | 0.5% |
1,026,985
+38,625
| +4% | +$1.14M |
|
55
Vanguard Financials ETF
VFH
$12.9B
| $30.3M | 0.5% |
+538,120
| New | +$30.3M |
|
56
Vanguard Consumer Staples ETF
VDC
$7.59B
| $29.9M | 0.49% |
201,609
-39,019
| -16% | -$5.79M |
|
57
iShares MSCI South Korea ETF
EWY
$5.17B
| $29.7M | 0.49% |
518,518
+471,049
| +992% | +$26.9M |
|
58
United Parcel Service
UPS
$72.5B
| $29.4M | 0.48% |
268,143
-9,072
| -3% | -$993K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $28.8M | 0.47% |
273,131
-8,970
| -3% | -$947K |
|
60
Amgen
AMGN
$153B
| $28.5M | 0.47% |
123,163
-4,358
| -3% | -$1.01M |
|
61
Exxon Mobil
XOM
$487B
| $27.2M | 0.45% |
612,929
-24,812
| -4% | -$1.1M |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $26.7M | 0.44% |
164,378
+10,934
| +7% | +$1.77M |
|
63
Charles Schwab
SCHW
$175B
| $25.9M | 0.43% |
792,196
+176,088
| +29% | +$5.77M |
|
64
Lyft
LYFT
$7.41B
| $25.7M | 0.42% |
778,225
+67,780
| +10% | +$2.24M |
|
65
General Mills
GIS
$26.4B
| $25.7M | 0.42% |
423,079
-14,620
| -3% | -$888K |
|
66
Bank of New York Mellon
BK
$73.7B
| $25.4M | 0.42% |
687,894
-27,031
| -4% | -$999K |
|
67
Verizon
VZ
$183B
| $25.2M | 0.41% |
460,844
-15,755
| -3% | -$862K |
|
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $24.6M | 0.4% |
799,571
-702,218
| -47% | -$21.6M |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $24.5M | 0.4% |
453,374
+49,196
| +12% | +$2.66M |
|
70
Coca-Cola
KO
$297B
| $24.5M | 0.4% |
553,114
-19,055
| -3% | -$845K |
|
71
Omnicom Group
OMC
$14.9B
| $24.5M | 0.4% |
451,116
-13,639
| -3% | -$740K |
|
72
Philip Morris
PM
$259B
| $24.3M | 0.4% |
344,901
+93,078
| +37% | +$6.56M |
|
73
McDonald's
MCD
$225B
| $24.2M | 0.4% |
132,147
-4,332
| -3% | -$792K |
|
74
Hanesbrands
HBI
$2.17B
| $23.8M | 0.39% |
2,132,317
-86,240
| -4% | -$962K |
|
75
Analog Devices
ADI
$122B
| $23.2M | 0.38% |
194,801
-7,920
| -4% | -$942K |
|