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 | |
|---|---|---|---|---|---|---|
201
Sumitomo Mitsui Financial
SMFG
$107B
| $170K | ﹤0.01% |
27,510
-18,893
| -41% | -$117K |
|
|
TTM
202
DELISTED
Tata Motors Limited
TTM
| $164K | ﹤0.01% |
13,034
-8,847
| -40% | -$111K |
|
203
UBS Group
UBS
$128B
| $158K | ﹤0.01% |
11,193
-2,661
| -19% | -$37.6K |
|
204
Telefonica
TEF
$30.2B
| $138K | ﹤0.01% |
38,452
-28,713
| -43% | -$103K |
|
205
Nomura Holdings
NMR
$21.8B
| $124K | ﹤0.01% |
23,337
-15,315
| -40% | -$81.4K |
|
206
Mizuho Financial
MFG
$82.9B
| $88K | ﹤0.01% |
34,416
-22,750
| -40% | -$58.2K |
|
207
American Electric Power
AEP
$57.5B
| – | – |
-4,176
| Closed | -$338K |
|
208
American Tower
AMT
$90.7B
| – | – |
-887
| Closed | -$213K |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
-2,500
| Closed | -$234K |
|
210
Corteva
CTVA
$49.5B
| – | – |
-285,186
| Closed | -$8.15M |
|
211
Harley-Davidson
HOG
$3.77B
| – | – |
-275,836
| Closed | -$6.51M |
|
212
Invesco
IVZ
$9.81B
| – | – |
-12,880
| Closed | -$147K |
|
213
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-76,737
| Closed | -$2.24M |
|
214
Stellantis
STLA
$25.9B
| – | – |
-17,150
| Closed | -$209K |
|
215
Toronto Dominion Bank
TD
$128B
| – | – |
-149,591
| Closed | -$6.88M |
|
216
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
-22,413
| Closed | -$198K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-69,906
| Closed | -$5.79M |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
-5,343
| Closed | -$269K |
|
219
WPP
WPP
$5.87B
| – | – |
-211,416
| Closed | -$8.19M |
|
220
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-12,393
| Closed | -$374K |
|
|
ORAN
221
DELISTED
Orange
ORAN
| – | – |
-10,387
| Closed | -$107K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| – | – |
-320,501
| Closed | -$18.5M |
|