MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-8.23%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.1B
AUM Growth
-$448M
(-8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$77.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$38.8M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$18.6M |
Top Sells
| 1 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$55.8M |
| 2 |
Starbucks
SBUX
|
+$21.8M |
| 3 |
Amgen
AMGN
|
+$19.9M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$17.4M |
Sector Composition
| 1 | Financials | 11.06% |
| 2 | Healthcare | 9.05% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $527K | 0.01% |
10,053
-379,652
| -97% | -$19.9M |
|
152
Home Depot
HD
$412B
| $509K | 0.01% |
2,965
+119
| +4% | +$20.4K |
|
|
153
Starbucks
SBUX
$94.2B
| $498K | 0.01% |
7,733
-337,942
| -98% | -$21.8M |
|
|
CEO
154
DELISTED
CNOOC Limited
CEO
| $484K | 0.01% |
3,175
-34
| -1% | -$5.18K |
|
155
Amazon
AMZN
$2.48T
| $452K | 0.01% |
6,020
+460
| +8% | +$34.5K |
|
156
Nutrien
NTR
$27.8B
| $435K | 0.01% |
9,250
-2,133
| -19% | -$100K |
|
157
Walmart
WMT
$806B
| $432K | 0.01% |
13,905
-5,673
| -29% | -$176K |
|
158
BioMarin Pharmaceuticals
BMRN
$10.5B
| $425K | 0.01% |
4,996
-62
| -1% | -$5.27K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $422K | 0.01% |
4,425
+1,078
| +32% | +$103K |
|
160
Mondelez International
MDLZ
$79.7B
| $416K | 0.01% |
+10,395
| New | +$416K |
|
161
Halliburton
HAL
$18.7B
| $413K | 0.01% |
15,556
-7,908
| -34% | -$210K |
|
162
Equifax
EFX
$30.7B
| $412K | 0.01% |
4,421
+1,572
| +55% | +$146K |
|
|
TTM
163
DELISTED
Tata Motors Limited
TTM
| $404K | 0.01% |
33,136
+11,121
| +51% | +$136K |
|
164
Teva Pharmaceuticals
TEVA
$22.4B
| $403K | 0.01% |
26,103
-669
| -2% | -$10.3K |
|
165
Bristol-Myers Squibb
BMY
$95.8B
| $386K | 0.01% |
+7,433
| New | +$386K |
|
166
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $385K | 0.01% |
6,839
+1,036
| +18% | +$58.3K |
|
167
Molson Coors Class B
TAP
$9.63B
| $384K | 0.01% |
6,836
-334
| -5% | -$18.8K |
|
168
J.M. Smucker
SJM
$11.6B
| $379K | 0.01% |
4,055
+105
| +3% | +$9.81K |
|
169
Invesco
IVZ
$9.84B
| $378K | 0.01% |
22,602
-1,036
| -4% | -$17.3K |
|
170
Martin Marietta Materials
MLM
$37.2B
| $378K | 0.01% |
+2,198
| New | +$378K |
|
|
DISCA
171
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $369K | 0.01% |
14,921
-166
| -1% | -$4.11K |
|
172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $367K | 0.01% |
+4,012
| New | +$367K |
|
173
Grifois
GRFS
$6.76B
| $363K | 0.01% |
19,750
-101
| -0.5% | -$1.86K |
|
174
Honeywell
HON
$135B
| $354K | 0.01% |
2,679
-137
| -5% | -$18.1K |
|
|
SNLN
175
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $353K | 0.01% |
20,525
-3,246,218
| -99% | -$55.8M |
|