MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+11.33%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.19B
AUM Growth
+$749M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
222
New
17
Increased
48
Reduced
139
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
+$63.5M |
| 2 |
Fidelity National Information Services
FIS
|
+$42.2M |
| 3 |
Enbridge
ENB
|
+$37.5M |
| 4 |
Lockheed Martin
LMT
|
+$29.6M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$69.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$18.5M |
| 3 |
Baidu
BIDU
|
+$17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$15.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15M |
Sector Composition
| 1 | Communication Services | 9.67% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $363K | 0.01% |
4,629
-132
| -3% | -$10.4K |
|
177
Molson Coors Class B
TAP
$9.78B
| $350K | ﹤0.01% |
7,749
-156
| -2% | -$7.05K |
|
|
CS
178
DELISTED
Credit Suisse Group
CS
| $345K | ﹤0.01% |
26,937
-10,717
| -28% | -$137K |
|
179
Kroger
KR
$44.7B
| $324K | ﹤0.01% |
10,205
-105
| -1% | -$3.33K |
|
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $319K | ﹤0.01% |
11,243
+1,802
| +19% | +$51.1K |
|
181
BioMarin Pharmaceuticals
BMRN
$10.7B
| $317K | ﹤0.01% |
3,616
-32
| -0.9% | -$2.81K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $307K | ﹤0.01% |
4,426
-1,318
| -23% | -$91.4K |
|
|
183
Baidu
BIDU
$37.3B
| $300K | ﹤0.01% |
1,387
-78,417
| -98% | -$17M |
|
|
GAP
184
The Gap, Inc.
GAP
$8.94B
| $299K | ﹤0.01% |
14,789
-118
| -0.8% | -$2.39K |
|
185
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $281K | ﹤0.01% |
7,553
-1,285
| -15% | -$47.8K |
|
186
Huntington Bancshares
HBAN
$25.7B
| $277K | ﹤0.01% |
21,914
-205
| -0.9% | -$2.59K |
|
187
Barclays
BCS
$71.2B
| $248K | ﹤0.01% |
30,998
-21,045
| -40% | -$168K |
|
188
Align Technology
ALGN
$9.85B
| $245K | ﹤0.01% |
459
-188
| -29% | -$100K |
|
189
Yum China
YUMC
$16.2B
| $232K | ﹤0.01% |
4,056
| – | – |
|
190
Ovintiv
OVV
$10.7B
| $231K | ﹤0.01% |
16,090
-10,049
| -38% | -$144K |
|
191
Vanguard Total International Stock ETF
VXUS
$103B
| $231K | ﹤0.01% |
+3,835
| New | +$231K |
|
192
Fomento Económico Mexicano
FMX
$30.2B
| $227K | ﹤0.01% |
+2,998
| New | +$227K |
|
193
Schlumberger
SLB
$53.4B
| $226K | ﹤0.01% |
10,336
-6,532
| -39% | -$143K |
|
194
Walmart
WMT
$816B
| $225K | ﹤0.01% |
4,674
+24
| +0.5% | +$1.16K |
|
195
Carpenter Technology
CRS
$12.2B
| $219K | ﹤0.01% |
+7,523
| New | +$219K |
|
196
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $217K | ﹤0.01% |
4,008
| – | – |
|
197
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $214K | ﹤0.01% |
6,857
-56,210
| -89% | -$1.75M |
|
198
Halozyme
HALO
$8.9B
| $214K | ﹤0.01% |
+5,000
| New | +$214K |
|
199
Avnet
AVT
$4.43B
| $213K | ﹤0.01% |
+6,067
| New | +$213K |
|
200
Ambev
ABEV
$34.6B
| $198K | ﹤0.01% |
64,572
-3,400,355
| -98% | -$10.4M |
|