MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.03%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.55B
AUM Growth
+$225M
(+4.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
207
New
6
Increased
86
Reduced
103
Closed
7
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$36.2M |
| 2 |
eBay
EBAY
|
+$31.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$29.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$25.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$17.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$54.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$27.3M |
| 3 |
Compass Minerals
CMP
|
+$26M |
| 4 |
Amgen
AMGN
|
+$23.5M |
| 5 |
GE Aerospace
GE
|
+$21.6M |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 7.64% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$34.8B
| $599K | 0.01% |
131,098
-6,823
| -5% | -$31.2K |
|
152
Home Depot
HD
$418B
| $589K | 0.01% |
2,846
-249
| -8% | -$51.5K |
|
153
Teva Pharmaceuticals
TEVA
$22.1B
| $577K | 0.01% |
26,772
-1,489
| -5% | -$32.1K |
|
154
Amazon
AMZN
$2.52T
| $557K | 0.01% |
5,560
+740
| +15% | +$74.1K |
|
155
Invesco
IVZ
$9.81B
| $541K | 0.01% |
23,638
-1,413
| -6% | -$32.3K |
|
|
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $501K | 0.01% |
7,334
-12,008
| -62% | -$820K |
|
157
BioMarin Pharmaceuticals
BMRN
$10.8B
| $490K | 0.01% |
5,058
+532
| +12% | +$51.5K |
|
|
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $483K | 0.01% |
15,087
+2,077
| +16% | +$66.5K |
|
159
Honeywell
HON
$136B
| $449K | 0.01% |
2,816
+30
| +1% | +$4.78K |
|
160
Molson Coors Class B
TAP
$9.86B
| $441K | 0.01% |
7,170
+1,622
| +29% | +$99.8K |
|
161
Grifois
GRFS
$6.88B
| $424K | 0.01% |
19,851
-1,084
| -5% | -$23.2K |
|
162
Bread Financial
BFH
$3.06B
| $415K | 0.01% |
2,200
+472
| +27% | +$89K |
|
163
J.M. Smucker
SJM
$11.9B
| $405K | 0.01% |
3,950
+1,122
| +40% | +$115K |
|
164
Sumitomo Mitsui Financial
SMFG
$107B
| $400K | 0.01% |
49,819
-2,839
| -5% | -$22.8K |
|
165
Carpenter Technology
CRS
$12.3B
| $387K | 0.01% |
6,565
+367
| +6% | +$21.6K |
|
166
Suncor Energy
SU
$48.8B
| $385K | 0.01% |
9,939
-898
| -8% | -$34.8K |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $379K | 0.01% |
3,347
+791
| +31% | +$89.6K |
|
168
Equifax
EFX
$31.2B
| $372K | 0.01% |
2,849
+561
| +25% | +$73.3K |
|
169
Canadian Natural Resources
CNQ
$63B
| $368K | 0.01% |
22,983
-1,155
| -5% | -$18.5K |
|
170
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $365K | 0.01% |
5,803
+677
| +13% | +$42.6K |
|
|
DCP
171
DELISTED
DCP Midstream, LP
DCP
| $354K | 0.01% |
8,936
| – | – |
|
172
Bath & Body Works
BBWI
$5.87B
| $351K | 0.01% |
14,331
+3,113
| +28% | +$76.2K |
|
173
Fifth Third Bancorp
FITB
$30.1B
| $347K | 0.01% |
12,444
+1,822
| +17% | +$50.8K |
|
174
Mizuho Financial
MFG
$82.9B
| $347K | 0.01% |
99,137
-5,729
| -5% | -$20.1K |
|
175
Schlumberger
SLB
$53.4B
| $347K | 0.01% |
5,694
-195
| -3% | -$11.9K |
|