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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$176B
| $11.6M | 0.21% |
161,804
-5,207
| -3% | -$374K |
|
102
Labcorp
LH
$23B
| $11.6M | 0.21% |
77,542
-207
| -0.3% | -$30.9K |
|
|
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
| $10.9M | 0.2% |
305,209
-21,712
| -7% | -$775K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.9M | 0.2% |
138,458
+3,766
| +3% | +$295K |
|
105
Enterprise Products Partners
EPD
$68.1B
| $10.6M | 0.19% |
370,295
-23,184
| -6% | -$666K |
|
106
Vanguard Small-Cap ETF
VB
$67.3B
| $10.5M | 0.19% |
64,340
+3,027
| +5% | +$492K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $10.3M | 0.19% |
175,661
+11,581
| +7% | +$680K |
|
108
Williams-Sonoma
WSM
$24.8B
| $9.98M | 0.18% |
303,574
-32,278
| -10% | -$1.06M |
|
109
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $9.44M | 0.17% |
108,002
+9,350
| +9% | +$818K |
|
110
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.04M | 0.16% |
160,750
+6,049
| +4% | +$340K |
|
111
iShares US Utilities ETF
IDU
$1.61B
| $9.02M | 0.16% |
134,610
+2,120
| +2% | +$142K |
|
112
Cameco
CCJ
$33.6B
| $8.48M | 0.15% |
743,737
-10,488
| -1% | -$120K |
|
113
Capital One
COF
$141B
| $8.23M | 0.15% |
86,720
-3,441
| -4% | -$327K |
|
114
General Motors
GM
$55.4B
| $8.18M | 0.15% |
242,885
-7,142
| -3% | -$240K |
|
115
Walt Disney
DIS
$214B
| $6.92M | 0.12% |
59,206
+54,409
| +1,134% | +$6.36M |
|
|
WPS
116
DELISTED
iShares International Developed Property ETF
WPS
| $6.76M | 0.12% |
182,842
+60,441
| +49% | +$2.24M |
|
117
Antero Resources
AR
$9.92B
| $6.57M | 0.12% |
370,835
-5,533
| -1% | -$98K |
|
118
Coterra Energy
CTRA
$18.2B
| $6.45M | 0.12% |
286,232
-8,677
| -3% | -$195K |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $6.4M | 0.12% |
35,323
-1,581
| -4% | -$287K |
|
120
iShares MSCI Brazil ETF
EWZ
$5.46B
| $6.24M | 0.11% |
185,068
+13,032
| +8% | +$440K |
|
|
APU
121
DELISTED
AmeriGas Partners, L.P.
APU
| $6.03M | 0.11% |
152,657
-10,860
| -7% | -$429K |
|
122
Microsoft
MSFT
$3.7T
| $5.9M | 0.11% |
51,607
-23,687
| -31% | -$2.71M |
|
123
Dollar Tree
DLTR
$20.3B
| $5.33M | 0.1% |
+65,381
| New | +$5.33M |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.12M | 0.09% |
82,246
-70,279
| -46% | -$4.38M |
|
125
Occidental Petroleum
OXY
$44.7B
| $4.65M | 0.08% |
56,629
+992
| +2% | +$81.5K |
|