MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+6.89%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.67B
AUM Growth
+$473M
(+6.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11
Top Buys
| 1 |
Roblox
RBLX
|
$57.4M |
| 2 |
Lockheed Martin
LMT
|
$36.8M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$20.2M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$79.8M |
| 2 |
Caterpillar
CAT
|
$29.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$24.7M |
| 4 |
General Dynamics
GD
|
$18.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.7B
| $539K | 0.01% |
33,686
+11,772
| +54% | +$188K |
|
|
177
Caterpillar
CAT
$198B
| $538K | 0.01% |
2,311
-127,055
| -98% | -$29.6M |
|
178
Graham Holdings Company
GHC
$4.93B
| $520K | 0.01% |
+903
| New | +$520K |
|
179
Expedia Group
EXPE
$26.6B
| $499K | 0.01% |
2,839
-3,401
| -55% | -$598K |
|
180
Cameco
CCJ
$33B
| $498K | 0.01% |
31,050
-325,202
| -91% | -$5.22M |
|
181
Molson Coors Class B
TAP
$9.96B
| $497K | 0.01% |
9,487
+1,738
| +22% | +$91K |
|
182
Halliburton
HAL
$18.8B
| $472K | 0.01% |
21,967
+2,143
| +11% | +$46K |
|
183
Kroger
KR
$44.8B
| $472K | 0.01% |
12,395
+2,190
| +21% | +$83.4K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $418K | 0.01% |
5,828
+1,199
| +26% | +$86K |
|
185
Barclays
BCS
$69.1B
| $369K | ﹤0.01% |
35,629
+4,631
| +15% | +$48K |
|
186
Ambev
ABEV
$34.8B
| $362K | ﹤0.01% |
132,161
+67,589
| +105% | +$185K |
|
187
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $361K | ﹤0.01% |
12,356
+5,499
| +80% | +$161K |
|
188
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $341K | ﹤0.01% |
12,657
+1,414
| +13% | +$38.1K |
|
189
Avnet
AVT
$4.49B
| $313K | ﹤0.01% |
7,609
+1,542
| +25% | +$63.4K |
|
|
TTM
190
DELISTED
Tata Motors Limited
TTM
| $305K | ﹤0.01% |
14,878
+1,844
| +14% | +$37.8K |
|
|
CS
191
DELISTED
Credit Suisse Group
CS
| $282K | ﹤0.01% |
25,700
-1,237
| -5% | -$13.6K |
|
192
Ovintiv
OVV
$10.6B
| $270K | ﹤0.01% |
11,165
-4,925
| -31% | -$119K |
|
193
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $243K | ﹤0.01% |
6,696
-857
| -11% | -$31.1K |
|
194
Schlumberger
SLB
$53.4B
| $241K | ﹤0.01% |
8,838
-1,498
| -14% | -$40.8K |
|
195
Vanguard Total International Stock ETF
VXUS
$102B
| $241K | ﹤0.01% |
3,835
| – | – |
|
196
Sumitomo Mitsui Financial
SMFG
$105B
| $236K | ﹤0.01% |
31,681
+4,171
| +15% | +$31.1K |
|
197
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $229K | ﹤0.01% |
4,179
+171
| +4% | +$9.37K |
|
198
HSBC
HSBC
$227B
| $227K | ﹤0.01% |
+7,700
| New | +$227K |
|
199
Invesco
IVZ
$9.81B
| $217K | ﹤0.01% |
+8,731
| New | +$217K |
|
200
Walmart
WMT
$801B
| $206K | ﹤0.01% |
4,578
-96
| -2% | -$4.32K |
|