MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+1.93%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.13B
AUM Growth
+$188M
(+9.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
237
New
24
Increased
154
Reduced
33
Closed
23
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$12M |
| 2 |
Vanguard Energy ETF
VDE
|
+$8.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$8.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.3M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$9.1M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$5.06M |
| 3 |
ORAN
Orange
ORAN
|
+$4.91M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$4.53M |
| 5 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$2.95M |
Sector Composition
| 1 | Consumer Staples | 10.29% |
| 2 | Financials | 7.47% |
| 3 | Energy | 7.01% |
| 4 | Healthcare | 6.55% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.4B
| $2.53M | 0.12% |
37,741
+2,672
| +8% | +$179K |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.52M | 0.12% |
+73,198
| New | +$2.52M |
|
128
Williams Companies
WMB
$70.3B
| $2.5M | 0.12% |
+55,638
| New | +$2.5M |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $2.47M | 0.12% |
+9,612
| New | +$2.47M |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.3M | 0.11% |
30,179
-2,447
| -8% | -$186K |
|
131
Canadian Natural Resources
CNQ
$64.3B
| $2.28M | 0.11% |
152,903
+2,522
| +2% | +$37.7K |
|
132
Amgen
AMGN
$151B
| $2.19M | 0.1% |
13,773
+9,813
| +248% | +$1.56M |
|
|
SWN
133
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 0.1% |
75,281
+67,239
| +836% | +$1.83M |
|
134
Bank of New York Mellon
BK
$73.9B
| $1.98M | 0.09% |
48,826
-32,529
| -40% | -$1.32M |
|
|
DCM
135
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.88M | 0.09% |
128,872
-201,720
| -61% | -$2.95M |
|
136
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.77M | 0.08% |
73,674
+10,096
| +16% | +$243K |
|
137
Mattel
MAT
$5.91B
| $1.69M | 0.08% |
54,668
+19,211
| +54% | +$595K |
|
138
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.66M | 0.08% |
29,132
+3,135
| +12% | +$178K |
|
139
Tanger
SKT
$3.9B
| $1.58M | 0.07% |
42,806
+480
| +1% | +$17.7K |
|
140
Transocean
RIG
$2.96B
| $1.54M | 0.07% |
83,971
+1,574
| +2% | +$28.8K |
|
141
US Bancorp
USB
$76.8B
| $1.53M | 0.07% |
33,952
+5,010
| +17% | +$225K |
|
142
Deere & Co
DE
$129B
| $1.48M | 0.07% |
16,748
+3,412
| +26% | +$302K |
|
143
Yum! Brands
YUM
$40.5B
| $1.44M | 0.07% |
27,476
+9,485
| +53% | +$497K |
|
144
iShares Agency Bond ETF
AGZ
$617M
| $1.38M | 0.06% |
12,165
+1,321
| +12% | +$149K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.3M | 0.06% |
10,346
+1,386
| +15% | +$175K |
|
146
Coterra Energy
CTRA
$18.2B
| $1.29M | 0.06% |
+43,403
| New | +$1.29M |
|
147
Johnson Controls International
JCI
$69.6B
| $1.15M | 0.05% |
22,679
+1,931
| +9% | +$97.7K |
|
|
JOY
148
DELISTED
Joy Global Inc
JOY
| $1.12M | 0.05% |
23,993
+11,165
| +87% | +$519K |
|
|
ALTR
149
DELISTED
ALTERA CORP
ALTR
| $1.09M | 0.05% |
29,530
+4,046
| +16% | +$149K |
|
150
iShares Gold Trust
IAU
$53.3B
| $1.08M | 0.05% |
46,991
+5,639
| +14% | +$129K |
|