MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+9.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.34B
AUM Growth
+$265M
(+3.8%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
226
New
8
Increased
92
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$22.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.44M |
| 5 |
Microsoft
MSFT
|
$4.16M |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Healthcare | 9.28% |
| 3 | Technology | 8.57% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.5B
| $256K | ﹤0.01% |
7,274
-316
| -4% | -$11.1K |
|
|
CS
202
DELISTED
Credit Suisse Group
CS
| $256K | ﹤0.01% |
79,849
-3,712
| -4% | -$11.9K |
|
203
Suncor Energy
SU
$48.5B
| $253K | ﹤0.01% |
8,420
-275
| -3% | -$8.26K |
|
204
Cheniere Energy
LNG
$51.8B
| $249K | ﹤0.01% |
1,750
-30
| -2% | -$4.27K |
|
205
BP
BP
$87.4B
| $248K | ﹤0.01% |
7,295
-317
| -4% | -$10.8K |
|
206
Roblox
RBLX
$88.5B
| $247K | ﹤0.01% |
7,499
-13,127
| -64% | -$432K |
|
207
Mizuho Financial
MFG
$80.9B
| $245K | ﹤0.01% |
84,528
-2,603
| -3% | -$7.55K |
|
208
Evergy
EVRG
$16.5B
| $243K | ﹤0.01% |
3,896
+56
| +1% | +$3.49K |
|
209
Pentair
PNR
$18.1B
| $236K | ﹤0.01% |
5,119
-268
| -5% | -$12.4K |
|
210
Chevron
CVX
$310B
| $230K | ﹤0.01% |
+1,331
| New | +$230K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $225K | ﹤0.01% |
+404
| New | +$225K |
|
212
Core Laboratories
CLB
$592M
| $218K | ﹤0.01% |
11,274
-395
| -3% | -$7.64K |
|
213
Nomura Holdings
NMR
$21.1B
| $215K | ﹤0.01% |
56,700
-1,825
| -3% | -$6.92K |
|
214
CME Group
CME
$94.4B
| $203K | ﹤0.01% |
+1,193
| New | +$203K |
|
215
PNC Financial Services
PNC
$80.5B
| $200K | ﹤0.01% |
1,224
-88
| -7% | -$14.4K |
|
216
Petrobras
PBR
$78.7B
| $182K | ﹤0.01% |
18,784
-445
| -2% | -$4.31K |
|
|
ORAN
217
DELISTED
Orange
ORAN
| $158K | ﹤0.01% |
15,398
-479
| -3% | -$4.92K |
|
218
Boeing
BA
$174B
| – | – |
-2,679
| Closed | -$374K |
|
219
Baidu
BIDU
$35.1B
| – | – |
-3,857
| Closed | -$313K |
|
220
AB InBev
BUD
$118B
| – | – |
-5,802
| Closed | -$287K |
|
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-2,602
| Closed | -$234K |
|
222
Lam Research
LRCX
$130B
| – | – |
-11,840
| Closed | -$461K |
|
223
Lyft
LYFT
$6.91B
| – | – |
-14,823
| Closed | -$240K |
|
224
Nutrien
NTR
$27.4B
| – | – |
-2,457
| Closed | -$205K |
|
225
Pinnacle West Capital
PNW
$10.6B
| – | – |
-7,975
| Closed | -$530K |
|