MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-6.94%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.07B
AUM Growth
-$389M
(-5.2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
236
New
18
Increased
114
Reduced
86
Closed
18
Top Buys
| 1 |
Adobe
ADBE
|
$24.2M |
| 2 |
Autodesk
ADSK
|
$23.8M |
| 3 |
Ecolab
ECL
|
$23.2M |
| 4 |
Salesforce
CRM
|
$21.2M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$16.5M |
Top Sells
| 1 |
Roblox
RBLX
|
$66.7M |
| 2 |
Vanguard Value ETF
VTV
|
$45.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$45M |
| 4 |
UnitedHealth
UNH
|
$28.5M |
| 5 |
Enbridge
ENB
|
$25.6M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 8.59% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$19.3B
| $444K | 0.01% |
5,556
-22,609
| -80% | -$1.81M |
|
177
Franklin FTSE China ETF
FLCH
$232M
| $417K | 0.01% |
27,960
+1,948
| +7% | +$29.1K |
|
178
Sumitomo Mitsui Financial
SMFG
$105B
| $400K | 0.01% |
71,332
+3,578
| +5% | +$20.1K |
|
179
Gilead Sciences
GILD
$142B
| $395K | 0.01% |
+5,626
| New | +$395K |
|
180
Monolithic Power Systems
MPWR
$40.8B
| $391K | 0.01% |
+1,185
| New | +$391K |
|
181
Equifax
EFX
$30.6B
| $384K | 0.01% |
2,305
-13,675
| -86% | -$2.28M |
|
182
Boeing
BA
$171B
| $374K | 0.01% |
2,679
-17,601
| -87% | -$2.46M |
|
183
Constellation Brands
STZ
$26.2B
| $362K | 0.01% |
1,519
+44
| +3% | +$10.5K |
|
184
McDonald's
MCD
$225B
| $358K | 0.01% |
1,373
+10
| +0.7% | +$2.61K |
|
185
Mondelez International
MDLZ
$80.3B
| $336K | ﹤0.01% |
5,562
-53
| -0.9% | -$3.2K |
|
186
Merck
MRK
$210B
| $332K | ﹤0.01% |
3,337
+748
| +29% | +$74.4K |
|
187
Yum! Brands
YUM
$40.2B
| $320K | ﹤0.01% |
2,811
+129
| +5% | +$14.7K |
|
|
CS
188
DELISTED
Credit Suisse Group
CS
| $320K | ﹤0.01% |
83,561
+4,226
| +5% | +$16.2K |
|
189
Baidu
BIDU
$34.3B
| $313K | ﹤0.01% |
+3,857
| New | +$313K |
|
190
Cheniere Energy
LNG
$51.2B
| $309K | ﹤0.01% |
1,780
+144
| +9% | +$25K |
|
191
Invesco
IVZ
$9.69B
| $305K | ﹤0.01% |
20,108
+1,286
| +7% | +$19.5K |
|
192
KLA
KLAC
$117B
| $300K | ﹤0.01% |
971
+29
| +3% | +$8.96K |
|
193
Teva Pharmaceuticals
TEVA
$21.3B
| $292K | ﹤0.01% |
33,548
+1,250
| +4% | +$10.9K |
|
194
Suncor Energy
SU
$48.4B
| $291K | ﹤0.01% |
8,695
+417
| +5% | +$14K |
|
195
Roper Technologies
ROP
$56.2B
| $290K | ﹤0.01% |
+725
| New | +$290K |
|
196
AB InBev
BUD
$117B
| $287K | ﹤0.01% |
5,802
-46,735
| -89% | -$2.31M |
|
197
AbbVie
ABBV
$375B
| $285K | ﹤0.01% |
1,903
+57
| +3% | +$8.54K |
|
198
Telefonica
TEF
$30.2B
| $275K | ﹤0.01% |
83,692
+2,623
| +3% | +$8.62K |
|
199
Intercontinental Exchange
ICE
$99.3B
| $273K | ﹤0.01% |
2,854
+187
| +7% | +$17.9K |
|
200
Petrobras
PBR
$78.7B
| $263K | ﹤0.01% |
19,229
+953
| +5% | +$13K |
|