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 | |
|---|---|---|---|---|---|---|
|
TTM
176
DELISTED
Tata Motors Limited
TTM
| $338K | 0.01% |
22,015
+5,742
| +35% | +$88.2K |
|
177
Nomura Holdings
NMR
$21.8B
| $337K | 0.01% |
70,550
-3,524
| -5% | -$16.8K |
|
178
Ford
F
$46.5B
| $332K | 0.01% |
35,945
-2,119
| -6% | -$19.6K |
|
179
Baxter International
BAX
$12.4B
| $330K | 0.01% |
4,277
-1,491
| -26% | -$115K |
|
180
Telefonica
TEF
$30.2B
| $321K | 0.01% |
50,509
-1,752
| -3% | -$11.1K |
|
181
National Grid
NGG
$69.9B
| $317K | 0.01% |
6,812
-337
| -5% | -$15.7K |
|
182
iShares Core High Dividend ETF
HDV
$11.5B
| $316K | 0.01% |
3,487
+319
| +10% | +$28.9K |
|
183
BP
BP
$87.3B
| $301K | 0.01% |
6,842
-450
| -6% | -$19.8K |
|
184
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $300K | 0.01% |
3,727
+379
| +11% | +$30.5K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $294K | 0.01% |
5,655
| – | – |
|
186
AT&T
T
$207B
| $286K | 0.01% |
11,263
-1,070
| -9% | -$27.2K |
|
187
Icon
ICLR
$13.8B
| $284K | 0.01% |
1,849
-2,339
| -56% | -$359K |
|
188
Pentair
PNR
$18.1B
| $281K | 0.01% |
6,483
-335
| -5% | -$14.5K |
|
|
ORAN
189
DELISTED
Orange
ORAN
| $276K | 0.01% |
+17,361
| New | +$276K |
|
|
BBL
190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $269K | ﹤0.01% |
6,112
-342
| -5% | -$15.1K |
|
|
GAP
191
The Gap, Inc.
GAP
$8.96B
| $256K | ﹤0.01% |
8,871
+1,211
| +16% | +$34.9K |
|
192
Core Laboratories
CLB
$582M
| $231K | ﹤0.01% |
1,995
-207
| -9% | -$24K |
|
193
iShares Global Comm Services ETF
IXP
$612M
| $231K | ﹤0.01% |
+3,993
| New | +$231K |
|
194
Gilead Sciences
GILD
$144B
| $228K | ﹤0.01% |
2,947
-5,573
| -65% | -$431K |
|
195
Merck
MRK
$210B
| $220K | ﹤0.01% |
+3,244
| New | +$220K |
|
196
Polaris
PII
$3.35B
| $219K | ﹤0.01% |
2,169
+284
| +15% | +$28.7K |
|
197
Valero Energy
VLO
$48.9B
| $213K | ﹤0.01% |
1,870
+47
| +3% | +$5.35K |
|
198
Vanguard Total International Stock ETF
VXUS
$103B
| $203K | ﹤0.01% |
+3,760
| New | +$203K |
|
199
Halozyme
HALO
$8.76B
| $182K | ﹤0.01% |
10,000
| – | – |
|
200
Prospect Capital
PSEC
$1.33B
| $100K | ﹤0.01% |
13,682
| – | – |
|