MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+6.35%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.37B
AUM Growth
+$463M
(+7.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
205
New
15
Increased
86
Reduced
94
Closed
8
Top Buys
| 1 |
Align Technology
ALGN
|
$41.2M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$36.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$19.7M |
| 4 |
Lyft
LYFT
|
$19.5M |
| 5 |
Uber
UBER
|
$18.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$80.3M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$29M |
| 3 |
Blackrock
BLK
|
$22.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$10.6M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Communication Services | 9.11% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Energy | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $454K | 0.01% |
5,160
+137
| +3% | +$12.1K |
|
152
Millicom
TIGO
$7.88B
| $447K | 0.01% |
9,274
-1,803
| -16% | -$86.9K |
|
153
Telefonica
TEF
$30.1B
| $440K | 0.01% |
78,114
-15,197
| -16% | -$85.6K |
|
|
CS
154
DELISTED
Credit Suisse Group
CS
| $430K | 0.01% |
31,965
-6,479
| -17% | -$87.2K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $425K | 0.01% |
5,787
-539
| -9% | -$39.6K |
|
156
Home Depot
HD
$417B
| $424K | 0.01% |
1,942
+33
| +2% | +$7.21K |
|
157
HSBC
HSBC
$227B
| $398K | 0.01% |
10,169
-2,058
| -17% | -$80.5K |
|
158
Sumitomo Mitsui Financial
SMFG
$105B
| $381K | 0.01% |
51,404
+3,978
| +8% | +$29.5K |
|
159
Molson Coors Class B
TAP
$9.96B
| $374K | 0.01% |
6,946
-455
| -6% | -$24.5K |
|
160
AutoZone
AZO
$70.6B
| $344K | 0.01% |
289
-35
| -11% | -$41.7K |
|
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $344K | 0.01% |
13,518
+2,201
| +19% | +$56K |
|
|
DISCA
162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $338K | 0.01% |
10,325
-731
| -7% | -$23.9K |
|
|
CEO
163
DELISTED
CNOOC Limited
CEO
| $337K | 0.01% |
2,023
-396
| -16% | -$66K |
|
164
J.M. Smucker
SJM
$12B
| $317K | 0.01% |
3,044
-212
| -7% | -$22.1K |
|
|
TTM
165
DELISTED
Tata Motors Limited
TTM
| $316K | 0.01% |
24,439
-4,910
| -17% | -$63.5K |
|
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $314K | ﹤0.01% |
+10,855
| New | +$314K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $304K | ﹤0.01% |
5,655
| – | – |
|
168
Boeing
BA
$174B
| $299K | ﹤0.01% |
919
+51
| +6% | +$16.6K |
|
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $295K | ﹤0.01% |
3,224
-1,477
| -31% | -$135K |
|
170
BioMarin Pharmaceuticals
BMRN
$11.1B
| $294K | ﹤0.01% |
3,481
-269
| -7% | -$22.7K |
|
171
Grifois
GRFS
$6.89B
| $285K | ﹤0.01% |
12,241
-2,478
| -17% | -$57.7K |
|
172
Stellantis
STLA
$26.2B
| $284K | ﹤0.01% |
19,304
-3,737
| -16% | -$55K |
|
173
Nutrien
NTR
$27.4B
| $267K | ﹤0.01% |
5,563
-1,130
| -17% | -$54.2K |
|
174
Invesco
IVZ
$9.81B
| $262K | ﹤0.01% |
14,589
-2,857
| -16% | -$51.3K |
|
175
Ford
F
$46.7B
| $261K | ﹤0.01% |
28,075
+942
| +3% | +$8.76K |
|