MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+11.33%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.19B
AUM Growth
+$749M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
222
New
17
Increased
48
Reduced
139
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$63.5M |
| 2 |
Fidelity National Information Services
FIS
|
$42.2M |
| 3 |
Enbridge
ENB
|
$37.5M |
| 4 |
Lockheed Martin
LMT
|
$29.6M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$18.5M |
| 3 |
Baidu
BIDU
|
$17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$15M |
Sector Composition
| 1 | Communication Services | 9.67% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wyndham Hotels & Resorts
WH
$6.69B
| $6.9M | 0.1% |
116,082
-6,812
| -6% | -$405K |
|
127
Ingredion
INGR
$8.2B
| $6.53M | 0.09% |
83,035
-4,648
| -5% | -$366K |
|
128
AB InBev
BUD
$116B
| $6.52M | 0.09% |
93,188
-53,337
| -36% | -$3.73M |
|
129
iShares MSCI Mexico ETF
EWW
$1.84B
| $6.51M | 0.09% |
151,434
-22,302
| -13% | -$959K |
|
130
Capital One
COF
$141B
| $6.45M | 0.09% |
65,208
-3,667
| -5% | -$362K |
|
131
Intel
INTC
$107B
| $6.25M | 0.09% |
125,472
-28,551
| -19% | -$1.42M |
|
132
Alibaba
BABA
$334B
| $6.22M | 0.09% |
+26,718
| New | +$6.22M |
|
133
Biogen
BIIB
$20.7B
| $6.11M | 0.09% |
24,960
-438
| -2% | -$107K |
|
134
General Motors
GM
$55.1B
| $6M | 0.08% |
144,060
-9,090
| -6% | -$379K |
|
135
Kellanova
K
$27.6B
| $5.81M | 0.08% |
99,431
-15,788
| -14% | -$923K |
|
136
NiSource
NI
$18.9B
| $5.75M | 0.08% |
+250,457
| New | +$5.75M |
|
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $5.71M | 0.08% |
44,722
-122,715
| -73% | -$15.7M |
|
138
Diamondback Energy
FANG
$39.8B
| $5.61M | 0.08% |
115,885
-7,134
| -6% | -$345K |
|
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.58M | 0.08% |
84,316
-588
| -0.7% | -$38.9K |
|
140
Plains GP Holdings
PAGP
$3.64B
| $5.56M | 0.08% |
658,244
-39,615
| -6% | -$335K |
|
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $5.5M | 0.08% |
97,243
+18,802
| +24% | +$1.06M |
|
142
Vanguard Small-Cap ETF
VB
$67.3B
| $5.44M | 0.08% |
27,952
-3,244
| -10% | -$632K |
|
|
DISCA
143
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.35M | 0.07% |
177,867
-11,355
| -6% | -$342K |
|
144
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.24M | 0.07% |
230,361
-17,556
| -7% | -$399K |
|
145
American International
AIG
$43.5B
| $5.15M | 0.07% |
136,086
-8,137
| -6% | -$308K |
|
146
Merck
MRK
$209B
| $5.09M | 0.07% |
+65,185
| New | +$5.09M |
|
147
British American Tobacco
BTI
$123B
| $5M | 0.07% |
133,432
-76,479
| -36% | -$2.87M |
|
148
Gilead Sciences
GILD
$143B
| $4.9M | 0.07% |
+84,117
| New | +$4.9M |
|
149
GSK
GSK
$80.4B
| $4.88M | 0.07% |
+106,154
| New | +$4.88M |
|
150
Cameco
CCJ
$33.6B
| $4.77M | 0.07% |
356,252
-29,017
| -8% | -$389K |
|