MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+10.66%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.82B
AUM Growth
+$718M
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$57.2M |
| 2 |
Amazon
AMZN
|
+$39.2M |
| 3 |
Microsoft
MSFT
|
+$26.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.3M |
| 5 |
JPMorgan Chase
JPM
|
+$22.8M |
Top Sells
| 1 |
Realty Income
O
|
+$54.1M |
| 2 |
Ventas
VTR
|
+$40.5M |
| 3 |
Oracle
ORCL
|
+$23.6M |
| 4 |
eBay
EBAY
|
+$23.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.3M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Healthcare | 9.9% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$3.65B
| $6.63M | 0.11% |
+185,793
| New | +$6.63M |
|
127
Capital One
COF
$143B
| $6.62M | 0.11% |
81,019
-1,088
| -1% | -$88.9K |
|
128
Microchip Technology
MCHP
$34.9B
| $6.41M | 0.11% |
+154,438
| New | +$6.41M |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| $6.3M | 0.11% |
36,495
+4,665
| +15% | +$805K |
|
130
Gilead Sciences
GILD
$143B
| $6.24M | 0.11% |
+95,972
| New | +$6.24M |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| $6.07M | 0.1% |
+321,671
| New | +$6.07M |
|
132
Bristol-Myers Squibb
BMY
$96B
| $6.02M | 0.1% |
126,119
+118,686
| +1,597% | +$5.66M |
|
133
Walt Disney
DIS
$208B
| $5.93M | 0.1% |
53,388
-3,052
| -5% | -$339K |
|
134
Occidental Petroleum
OXY
$45.6B
| $4.76M | 0.08% |
71,921
+7,566
| +12% | +$501K |
|
135
Cigna
CI
$80.7B
| $4.57M | 0.08% |
28,402
-2,306
| -8% | -$371K |
|
|
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
| $4.25M | 0.07% |
137,686
-6,210
| -4% | -$192K |
|
137
Schwab US REIT ETF
SCHH
$8.34B
| $3.89M | 0.07% |
+174,864
| New | +$3.89M |
|
138
Vanguard Energy ETF
VDE
$7.34B
| $3.66M | 0.06% |
40,980
+9,627
| +31% | +$861K |
|
139
Antero Resources
AR
$10.1B
| $3.04M | 0.05% |
344,631
+46,744
| +16% | +$413K |
|
140
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $3.02M | 0.05% |
32,819
+1,161
| +4% | +$107K |
|
141
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.01M | 0.05% |
47,936
+2,485
| +5% | +$156K |
|
142
Range Resources
RRC
$8.3B
| $2.81M | 0.05% |
249,826
-38,322
| -13% | -$431K |
|
143
Takeda Pharmaceutical
TAK
$48.3B
| $2.43M | 0.04% |
+119,093
| New | +$2.43M |
|
144
US Bancorp
USB
$76.6B
| $1.65M | 0.03% |
34,292
-40
| -0.1% | -$1.93K |
|
145
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.31M | 0.02% |
22,935
+235
| +1% | +$13.5K |
|
146
Apple
AAPL
$3.37T
| $1.28M | 0.02% |
26,984
+1,252
| +5% | +$59.4K |
|
147
AutoZone
AZO
$71.1B
| $862K | 0.01% |
842
-115
| -12% | -$118K |
|
148
Schlumberger
SLB
$54B
| $856K | 0.01% |
19,649
+802
| +4% | +$34.9K |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $773K | 0.01% |
13,451
-11,193
| -45% | -$643K |
|
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $726K | 0.01% |
28,308
+446
| +2% | +$11.4K |
|