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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $250K | ﹤0.01% |
8,607
-716
| -8% | -$20.8K |
|
177
Carpenter Technology
CRS
$12.3B
| $249K | ﹤0.01% |
5,012
-496
| -9% | -$24.6K |
|
178
AT&T
T
$212B
| $246K | ﹤0.01% |
8,348
-1,009
| -11% | -$29.7K |
|
179
Teva Pharmaceuticals
TEVA
$21.7B
| $244K | ﹤0.01% |
24,925
-4,410
| -15% | -$43.2K |
|
180
Mondelez International
MDLZ
$79.9B
| $238K | ﹤0.01% |
4,324
-474
| -10% | -$26.1K |
|
181
National Grid
NGG
$69.6B
| $236K | ﹤0.01% |
4,200
-824
| -16% | -$46.3K |
|
182
Intel
INTC
$107B
| $235K | ﹤0.01% |
+3,934
| New | +$235K |
|
183
Canadian Natural Resources
CNQ
$63.2B
| $232K | ﹤0.01% |
14,637
-2,898
| -17% | -$45.9K |
|
184
Core Laboratories
CLB
$592M
| $230K | ﹤0.01% |
+6,103
| New | +$230K |
|
185
Nomura Holdings
NMR
$21.1B
| $225K | ﹤0.01% |
43,558
-8,553
| -16% | -$44.2K |
|
186
Bank of America
BAC
$369B
| $224K | ﹤0.01% |
+6,362
| New | +$224K |
|
187
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $222K | ﹤0.01% |
7,713
+250
| +3% | +$7.2K |
|
188
McDonald's
MCD
$224B
| $222K | ﹤0.01% |
1,122
+27
| +2% | +$5.34K |
|
189
PNC Financial Services
PNC
$80.5B
| $218K | ﹤0.01% |
+1,367
| New | +$218K |
|
190
Honeywell
HON
$136B
| $215K | ﹤0.01% |
+1,218
| New | +$215K |
|
191
Vanguard Total International Stock ETF
VXUS
$102B
| $213K | ﹤0.01% |
+3,819
| New | +$213K |
|
192
Suncor Energy
SU
$48.5B
| $212K | ﹤0.01% |
6,474
-1,225
| -16% | -$40.1K |
|
193
American Tower
AMT
$92.9B
| $204K | ﹤0.01% |
+886
| New | +$204K |
|
194
Mizuho Financial
MFG
$80.9B
| $199K | ﹤0.01% |
64,373
-12,657
| -16% | -$39.1K |
|
195
UBS Group
UBS
$128B
| $191K | ﹤0.01% |
15,183
-2,994
| -16% | -$37.7K |
|
196
Halozyme
HALO
$8.76B
| $177K | ﹤0.01% |
10,000
| – | – |
|
|
ORAN
197
DELISTED
Orange
ORAN
| $169K | ﹤0.01% |
11,599
-2,425
| -17% | -$35.3K |
|
198
Equifax
EFX
$30.8B
| – | – |
-1,530
| Closed | -$215K |
|
199
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| – | – |
-7,565
| Closed | -$235K |
|
200
Occidental Petroleum
OXY
$45.2B
| – | – |
-69,684
| Closed | -$3.11M |
|