MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-17.97%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.49B
AUM Growth
-$879M
(-14%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
230
New
33
Increased
102
Reduced
74
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
+$32.1M |
| 2 |
Home Depot
HD
|
+$25.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$23.9M |
| 4 |
McDonald's
MCD
|
+$22.8M |
| 5 |
iShares Global Energy ETF
IXC
|
+$21.1M |
Top Sells
| 1 |
Southern Company
SO
|
+$39.6M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$38.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$30.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.8M |
| 5 |
Dominion Energy
D
|
+$18.2M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 9.13% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.3B
| $5.66M | 0.1% |
+38,628
| New | +$5.66M |
|
127
Ambev
ABEV
$35.4B
| $5.51M | 0.1% |
2,222,290
+2,109,784
| +1,875% | +$5.23M |
|
128
AB InBev
BUD
$115B
| $5.51M | 0.1% |
+128,472
| New | +$5.51M |
|
129
Zimmer Biomet
ZBH
$20.5B
| $5.5M | 0.1% |
+57,667
| New | +$5.5M |
|
130
Corteva
CTVA
$49.3B
| $5.45M | 0.1% |
+226,269
| New | +$5.45M |
|
131
Cheniere Energy
LNG
$52.3B
| $5.31M | 0.1% |
+163,061
| New | +$5.31M |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $4.96M | 0.09% |
32,687
-76,768
| -70% | -$11.7M |
|
133
Harley-Davidson
HOG
$3.72B
| $4.93M | 0.09% |
+274,818
| New | +$4.93M |
|
134
Microchip Technology
MCHP
$34.8B
| $4.91M | 0.09% |
+142,214
| New | +$4.91M |
|
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.65M | 0.08% |
+158,416
| New | +$4.65M |
|
136
Schwab US REIT ETF
SCHH
$8.42B
| $4.61M | 0.08% |
277,114
+88,394
| +47% | +$1.47M |
|
137
Ingredion
INGR
$8.12B
| $4.51M | 0.08% |
+58,392
| New | +$4.51M |
|
138
Wyndham Hotels & Resorts
WH
$6.53B
| $4.38M | 0.08% |
136,948
+44,760
| +49% | +$1.43M |
|
139
iShares TIPS Bond ETF
TIP
$14B
| $4.31M | 0.08% |
36,444
+6,992
| +24% | +$827K |
|
140
Capital One
COF
$144B
| $4.23M | 0.08% |
78,541
-8,198
| -9% | -$442K |
|
141
American International
AIG
$43.5B
| $4.22M | 0.08% |
164,042
-6,591
| -4% | -$169K |
|
142
Vanguard Small-Cap ETF
VB
$67.5B
| $4.21M | 0.08% |
36,076
+4,136
| +13% | +$483K |
|
143
Plains GP Holdings
PAGP
$3.65B
| $4.2M | 0.08% |
777,256
+20,634
| +3% | +$111K |
|
144
Vanguard Energy ETF
VDE
$7.35B
| $4.19M | 0.08% |
111,459
+63,851
| +134% | +$2.4M |
|
|
DISCA
145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.18M | 0.08% |
209,107
+198,782
| +1,925% | +$3.98M |
|
146
Coterra Energy
CTRA
$18.6B
| $4.13M | 0.08% |
236,027
-17,092
| -7% | -$299K |
|
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $3.84M | 0.07% |
94,202
+25,267
| +37% | +$1.03M |
|
148
General Motors
GM
$55.5B
| $3.72M | 0.07% |
174,406
-19,636
| -10% | -$419K |
|
149
Williams-Sonoma
WSM
$24.9B
| $3.55M | 0.06% |
163,746
-65,162
| -28% | -$1.41M |
|
150
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.5M | 0.06% |
63,297
-1,536
| -2% | -$84.9K |
|