MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-6.94%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.07B
AUM Growth
-$389M
(-5.2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
236
New
18
Increased
114
Reduced
86
Closed
18
Top Buys
| 1 |
Adobe
ADBE
|
$24.2M |
| 2 |
Autodesk
ADSK
|
$23.8M |
| 3 |
Ecolab
ECL
|
$23.2M |
| 4 |
Salesforce
CRM
|
$21.2M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$16.5M |
Top Sells
| 1 |
Roblox
RBLX
|
$66.7M |
| 2 |
Vanguard Value ETF
VTV
|
$45.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$45M |
| 4 |
UnitedHealth
UNH
|
$28.5M |
| 5 |
Enbridge
ENB
|
$25.6M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 8.59% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.25B
| $15.5M | 0.22% |
2,093,827
+79,883
| +4% | +$591K |
|
102
American Express
AXP
$230B
| $14.6M | 0.21% |
99,187
+2,038
| +2% | +$300K |
|
103
JPMorgan Municipal ETF
JMUB
$3.45B
| $13.9M | 0.2% |
290,540
+127,850
| +79% | +$6.13M |
|
104
iShares National Muni Bond ETF
MUB
$38.7B
| $13.2M | 0.19% |
129,859
-45,448
| -26% | -$4.62M |
|
105
Wyndham Hotels & Resorts
WH
$6.58B
| $12.7M | 0.18% |
169,875
+3,077
| +2% | +$230K |
|
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $11.5M | 0.16% |
251,097
-1,200
| -0.5% | -$55.1K |
|
107
Diamondback Energy
FANG
$41.3B
| $11.4M | 0.16% |
74,650
+1,718
| +2% | +$263K |
|
108
PepsiCo
PEP
$201B
| $10.6M | 0.15% |
59,511
-71,474
| -55% | -$12.8M |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.15% |
200,292
-5,576
| -3% | -$295K |
|
110
American International
AIG
$45.3B
| $10.2M | 0.14% |
186,545
+7,280
| +4% | +$398K |
|
111
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $10.1M | 0.14% |
243,935
-8,226
| -3% | -$340K |
|
112
Qualcomm
QCOM
$172B
| $9.98M | 0.14% |
87,034
+4,339
| +5% | +$498K |
|
113
Altria Group
MO
$112B
| $9.97M | 0.14% |
219,419
+11,364
| +5% | +$516K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $9.33M | 0.13% |
370,792
-7,487
| -2% | -$188K |
|
115
Plains GP Holdings
PAGP
$3.71B
| $8.96M | 0.13% |
707,270
+32,425
| +5% | +$411K |
|
116
Labcorp
LH
$22.9B
| $8.85M | 0.13% |
47,602
+399
| +0.8% | +$74.2K |
|
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $8.82M | 0.12% |
+329,379
| New | +$8.82M |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.72M | 0.12% |
+174,502
| New | +$8.72M |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.64M | 0.12% |
+172,405
| New | +$8.64M |
|
120
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $7.38M | 0.1% |
215,272
+3,876
| +2% | +$133K |
|
121
Citigroup
C
$179B
| $6.95M | 0.1% |
152,613
+6,481
| +4% | +$295K |
|
122
WPP
WPP
$5.78B
| $6.46M | 0.09% |
148,841
-17,739
| -11% | -$770K |
|
123
Crane NXT
CXT
$3.54B
| $6.4M | 0.09% |
188,721
+3,066
| +2% | +$104K |
|
124
Fomento Económico Mexicano
FMX
$29.6B
| $6.16M | 0.09% |
89,317
+2,375
| +3% | +$164K |
|
125
Warner Bros
WBD
$29.1B
| $5.54M | 0.08% |
443,714
+7,382
| +2% | +$92.2K |
|