MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.03%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.55B
AUM Growth
+$225M
(+4.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
207
New
6
Increased
86
Reduced
103
Closed
7
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$36.2M |
| 2 |
eBay
EBAY
|
+$31.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$29.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$25.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$17.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$54.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$27.3M |
| 3 |
Compass Minerals
CMP
|
+$26M |
| 4 |
Amgen
AMGN
|
+$23.5M |
| 5 |
GE Aerospace
GE
|
+$21.6M |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Communication Services | 7.64% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| – | – |
-4,780
| Closed | -$337K |
|
202
Emerson Electric
EMR
$77.4B
| – | – |
-3,344
| Closed | -$231K |
|
203
AbbVie
ABBV
$389B
| – | – |
-2,479
| Closed | -$230K |
|
204
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-20,777
| Closed | -$577K |
|
205
CSX Corp
CSX
$61.2B
| – | – |
-9,603
| Closed | -$204K |
|
|
206
GE Aerospace
GE
$299B
| – | – |
-330,939
| Closed | -$21.6M |
|
207
PayPal
PYPL
$64.3B
| – | – |
-3,435
| Closed | -$286K |
|