MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.91B
AUM Growth
-$176M
(-2.9%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$31.2M |
| 2 |
Lamar Advertising Co
LAMR
|
+$12.5M |
| 3 |
Exxon Mobil
XOM
|
+$8.78M |
| 4 |
Pfizer
PFE
|
+$8.29M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$8.28M |
Top Sells
| 1 |
Cooper Companies
COO
|
+$43.2M |
| 2 |
BT
BT Group plc (ADR)
BT
|
+$26.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
| 4 |
Ventas
VTR
|
+$17.5M |
| 5 |
American Express
AXP
|
+$17M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Communication Services | 8.85% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Healthcare | 7.92% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.7B
| $240K | ﹤0.01% |
+9,323
| New | +$240K |
|
177
Mizuho Financial
MFG
$82.4B
| $237K | ﹤0.01% |
77,030
-8,523
| -10% | -$26.2K |
|
178
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $235K | ﹤0.01% |
7,565
-1,730
| -19% | -$53.7K |
|
179
McDonald's
MCD
$223B
| $235K | ﹤0.01% |
1,095
+44
| +4% | +$9.44K |
|
180
Canadian Natural Resources
CNQ
$64.3B
| $229K | ﹤0.01% |
17,535
-1,929
| -10% | -$25.2K |
|
181
Wyndham Hotels & Resorts
WH
$6.67B
| $225K | ﹤0.01% |
+4,358
| New | +$225K |
|
182
Nomura Holdings
NMR
$21.7B
| $222K | ﹤0.01% |
52,111
-5,776
| -10% | -$24.6K |
|
|
ORAN
183
DELISTED
Orange
ORAN
| $219K | ﹤0.01% |
14,024
-1,450
| -9% | -$22.6K |
|
184
Equifax
EFX
$31B
| $215K | ﹤0.01% |
1,530
-2,011
| -57% | -$283K |
|
185
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $214K | ﹤0.01% |
7,463
-603
| -7% | -$17.3K |
|
186
UBS Group
UBS
$127B
| $206K | ﹤0.01% |
18,177
-1,996
| -10% | -$22.6K |
|
187
Teva Pharmaceuticals
TEVA
$22.6B
| $202K | ﹤0.01% |
29,335
-2,926
| -9% | -$20.1K |
|
|
DCP
188
DELISTED
DCP Midstream, LP
DCP
| $200K | ﹤0.01% |
7,620
| – | – |
|
189
Halozyme
HALO
$8.9B
| $155K | ﹤0.01% |
10,000
| – | – |
|
|
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
| $30K | ﹤0.01% |
+11,072
| New | +$30K |
|
|
191
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-223,972
| Closed | -$19.6M |
|
192
Vanguard Total International Stock ETF
VXUS
$103B
| – | – |
-3,819
| Closed | -$201K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,978
| Closed | -$332K |
|
194
Alibaba
BABA
$351B
| – | – |
-39,512
| Closed | -$6.7M |
|
195
Bath & Body Works
BBWI
$5.82B
| – | – |
-15,303
| Closed | -$323K |
|
196
Bread Financial
BFH
$3B
| – | – |
-1,912
| Closed | -$214K |
|
197
Biogen
BIIB
$21.1B
| – | – |
-28,597
| Closed | -$6.69M |
|
198
Vanguard Long-Term Bond ETF
BLV
$5.67B
| – | – |
-30,769
| Closed | -$2.99M |
|
199
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-145,473
| Closed | -$6.6M |
|
200
BP
BP
$87.8B
| – | – |
-5,730
| Closed | -$235K |
|