MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.35%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.37B
AUM Growth
+$6.37B
(+7.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
205
New
15
Increased
86
Reduced
94
Closed
8
Top Buys
| 1 |
Align Technology
ALGN
|
$41.2M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$36.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$19.7M |
| 4 |
Lyft
LYFT
|
$19.5M |
| 5 |
Uber
UBER
|
$18.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$80.3M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$29M |
| 3 |
Blackrock
BLK
|
$22.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$10.6M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Communication Services | 9.11% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.1B
| $16.1M | 0.25% |
127,120
+1,344
| +1% | +$170K |
|
102
Plains GP Holdings
PAGP
$3.71B
| $14.3M | 0.23% |
756,622
-2,686
| -0.4% | -$50.9K |
|
103
Ventas
VTR
$30.7B
| $14.3M | 0.22% |
247,349
-1,277
| -0.5% | -$73.8K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.3M | 0.22% |
175,943
-41,095
| -19% | -$3.33M |
|
105
Enterprise Products Partners
EPD
$68.9B
| $13.6M | 0.21% |
483,760
-14,021
| -3% | -$395K |
|
106
iShares Global Materials ETF
MXI
$224M
| $13.1M | 0.21% |
193,911
+3,441
| +2% | +$232K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $13M | 0.2% |
203,683
-55,589
| -21% | -$3.54M |
|
108
Altria Group
MO
$112B
| $11.7M | 0.18% |
233,807
-683
| -0.3% | -$34.1K |
|
109
Citigroup
C
$175B
| $11.3M | 0.18% |
141,461
-4,668
| -3% | -$373K |
|
110
Labcorp
LH
$22.8B
| $10.6M | 0.17% |
62,656
-1,158
| -2% | -$196K |
|
111
Franklin FTSE Japan ETF
FLJP
$2.3B
| $10.4M | 0.16% |
396,790
+4,735
| +1% | +$124K |
|
112
Invesco Global Listed Private Equity ETF
PSP
$325M
| $10.3M | 0.16% |
803,713
+534,029
| +198% | +$6.83M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $10.1M | 0.16% |
52,983
-5,324
| -9% | -$1.02M |
|
114
Dollar Tree
DLTR
$21.3B
| $9.18M | 0.14% |
97,546
-4,264
| -4% | -$401K |
|
115
Capital One
COF
$141B
| $8.92M | 0.14% |
86,739
+10,087
| +13% | +$1.04M |
|
116
Qualcomm
QCOM
$170B
| $8.85M | 0.14% |
100,444
-59,167
| -37% | -$5.22M |
|
117
American International
AIG
$45.1B
| $8.76M | 0.14% |
170,633
-4,009
| -2% | -$206K |
|
118
Williams-Sonoma
WSM
$23.4B
| $8.4M | 0.13% |
114,454
-4,182
| -4% | -$307K |
|
119
Cigna
CI
$80.2B
| $8.21M | 0.13% |
40,455
+14,726
| +57% | +$2.99M |
|
120
General Motors
GM
$55B
| $7.11M | 0.11% |
194,042
-8,020
| -4% | -$294K |
|
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.07M | 0.1% |
+186,146
| New | +$6.07M |
|
122
Wyndham Hotels & Resorts
WH
$6.57B
| $5.79M | 0.09% |
92,188
+87,830
| +2,015% | +$5.52M |
|
123
Vanguard Small-Cap ETF
VB
$65.9B
| $5.29M | 0.08% |
31,940
-36,077
| -53% | -$5.98M |
|
124
Cameco
CCJ
$33.6B
| $4.65M | 0.07% |
521,511
-35,687
| -6% | -$318K |
|
125
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.53M | 0.07% |
+68,935
| New | +$4.53M |
|