MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.91B
AUM Growth
-$176M
(-2.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$31.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$12.5M |
| 3 |
Exxon Mobil
XOM
|
$8.78M |
| 4 |
Pfizer
PFE
|
$8.29M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.28M |
Top Sells
| 1 |
Cooper Companies
COO
|
$43.2M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$26.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
| 4 |
Ventas
VTR
|
$17.5M |
| 5 |
American Express
AXP
|
$17M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Communication Services | 8.85% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Healthcare | 7.92% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$37.4B
| $12.9M | 0.22% |
125,776
-56,941
| -31% | -$5.83M |
|
102
Qualcomm
QCOM
$173B
| $12.2M | 0.21% |
159,611
-7,757
| -5% | -$592K |
|
103
iShares Global Materials ETF
MXI
$227M
| $11.9M | 0.2% |
190,470
+5,606
| +3% | +$351K |
|
104
Dollar Tree
DLTR
$19.8B
| $11.6M | 0.2% |
101,810
-4,258
| -4% | -$486K |
|
105
Labcorp
LH
$23.1B
| $10.7M | 0.18% |
74,279
-2,731
| -4% | -$393K |
|
106
Vanguard Small-Cap ETF
VB
$67.3B
| $10.5M | 0.18% |
68,017
-27
| -0% | -$4.15K |
|
107
Citigroup
C
$176B
| $10.1M | 0.17% |
146,129
-6,160
| -4% | -$426K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $9.81M | 0.17% |
58,307
-2,876
| -5% | -$484K |
|
109
Franklin FTSE Japan ETF
FLJP
$2.39B
| $9.77M | 0.17% |
392,055
+11,305
| +3% | +$282K |
|
110
Uber
UBER
$194B
| $9.77M | 0.17% |
321,116
+19,062
| +6% | +$580K |
|
111
American International
AIG
$43.8B
| $9.74M | 0.16% |
174,642
-7,083
| -4% | -$395K |
|
112
Altria Group
MO
$111B
| $9.56M | 0.16% |
234,490
+788
| +0.3% | +$32.1K |
|
113
Lyft
LYFT
$7.18B
| $8.94M | 0.15% |
218,463
+13,235
| +6% | +$542K |
|
|
WPS
114
DELISTED
iShares International Developed Property ETF
WPS
| $8.18M | 0.14% |
212,515
-14,084
| -6% | -$542K |
|
115
Williams-Sonoma
WSM
$24.8B
| $8.06M | 0.14% |
237,272
-13,138
| -5% | -$447K |
|
116
General Motors
GM
$55B
| $7.57M | 0.13% |
202,062
-10,147
| -5% | -$380K |
|
117
Capital One
COF
$141B
| $6.98M | 0.12% |
76,652
-4,816
| -6% | -$438K |
|
118
Cameco
CCJ
$33.3B
| $5.3M | 0.09% |
557,198
-36,542
| -6% | -$348K |
|
119
Coterra Energy
CTRA
$18.2B
| $4.55M | 0.08% |
259,073
-9,355
| -3% | -$164K |
|
120
Cigna
CI
$81B
| $3.89M | 0.07% |
25,729
-1,161
| -4% | -$176K |
|
121
VanEck High Yield Muni ETF
HYD
$3.34B
| $3.87M | 0.07% |
60,133
+5,992
| +11% | +$386K |
|
122
Vanguard Energy ETF
VDE
$7.17B
| $3.57M | 0.06% |
45,764
+2,258
| +5% | +$176K |
|
123
Invesco Global Listed Private Equity ETF
PSP
$328M
| $3.19M | 0.05% |
53,937
+30,697
| +132% | +$1.81M |
|
124
Occidental Petroleum
OXY
$44.7B
| $3.11M | 0.05% |
69,684
-3,659
| -5% | -$163K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $2.82M | 0.05% |
24,242
-6,594
| -21% | -$767K |
|