MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.59%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.98B
AUM Growth
+$395M
(+8.6%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5
Top Buys
| 1 |
WPP
WPP
|
$67.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$42.5M |
| 4 |
Truist Financial
TFC
|
$36.3M |
| 5 |
Enbridge
ENB
|
$30M |
Top Sells
| 1 |
GE Aerospace
GE
|
$40.3M |
| 2 |
Public Service Enterprise Group
PEG
|
$29.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$23.9M |
| 4 |
AGN
Allergan plc
AGN
|
$11.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.17M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Communication Services | 5.79% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.09B
| $329K | 0.01% |
1,625
+375
| +30% | +$75.9K |
|
177
Schlumberger
SLB
$53.4B
| $329K | 0.01% |
4,879
+723
| +17% | +$48.8K |
|
178
Nomura Holdings
NMR
$21.1B
| $327K | 0.01% |
56,222
+8,100
| +17% | +$47.1K |
|
|
GAP
179
The Gap, Inc.
GAP
$8.83B
| $323K | 0.01% |
9,491
-1,008
| -10% | -$34.3K |
|
180
Melco Resorts & Entertainment
MLCO
$3.8B
| $314K | 0.01% |
10,803
+1,164
| +12% | +$33.8K |
|
181
Suncor Energy
SU
$48.5B
| $313K | 0.01% |
8,528
+928
| +12% | +$34.1K |
|
|
DCP
182
DELISTED
DCP Midstream, LP
DCP
| $310K | 0.01% |
+8,536
| New | +$310K |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $309K | 0.01% |
5,655
| – | – |
|
184
Union Pacific
UNP
$131B
| $300K | 0.01% |
2,234
-377
| -14% | -$50.6K |
|
185
Mizuho Financial
MFG
$80.9B
| $298K | 0.01% |
81,977
+9,510
| +13% | +$34.6K |
|
186
Polaris
PII
$3.33B
| $297K | 0.01% |
2,399
-225
| -9% | -$27.9K |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $257K | 0.01% |
3,066
+518
| +20% | +$43.4K |
|
188
BP
BP
$87.4B
| $253K | 0.01% |
6,564
+568
| +9% | +$21.9K |
|
189
AbbVie
ABBV
$375B
| $251K | 0.01% |
2,594
-536
| -17% | -$51.9K |
|
190
Honeywell
HON
$136B
| $242K | ﹤0.01% |
1,644
+105
| +7% | +$15.5K |
|
|
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
| $234K | ﹤0.01% |
10,662
-2,046
| -16% | -$44.9K |
|
192
iShares Core High Dividend ETF
HDV
$11.5B
| $219K | ﹤0.01% |
+2,429
| New | +$219K |
|
|
CPN
193
DELISTED
Calpine Corporation
CPN
| $211K | ﹤0.01% |
13,966
-1,492
| -10% | -$22.5K |
|
194
McDonald's
MCD
$224B
| $209K | ﹤0.01% |
+1,213
| New | +$209K |
|
195
Aon
AON
$79.9B
| $206K | ﹤0.01% |
1,537
| – | – |
|
196
Halozyme
HALO
$8.76B
| $203K | ﹤0.01% |
10,000
| – | – |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $202K | ﹤0.01% |
+9,020
| New | +$202K |
|
|
BBL
198
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $202K | ﹤0.01% |
+5,014
| New | +$202K |
|
199
Prospect Capital
PSEC
$1.34B
| $92K | ﹤0.01% |
+13,682
| New | +$92K |
|
200
Huntington Bancshares
HBAN
$25.7B
| – | – |
-19,824
| Closed | -$277K |
|