MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.88%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.99B
AUM Growth
+$518M
(+6.1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$94.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$51.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
Medtronic
MDT
|
$32.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$25.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$208M |
| 2 |
Pfizer
PFE
|
$42.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$32.9M |
| 4 |
Home Depot
HD
|
$22M |
| 5 |
Oracle
ORCL
|
$21.5M |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 8.95% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $234K | ﹤0.01% |
800
+37
| +5% | +$10.8K |
|
227
Domino's
DPZ
$15.7B
| $234K | ﹤0.01% |
414
| – | – |
|
228
PNC Financial Services
PNC
$80.5B
| $233K | ﹤0.01% |
1,164
+55
| +5% | +$11K |
|
229
Thermo Fisher Scientific
TMO
$186B
| $228K | ﹤0.01% |
+342
| New | +$228K |
|
230
Ovintiv
OVV
$10.6B
| $227K | ﹤0.01% |
6,750
-6,348
| -48% | -$213K |
|
231
Caterpillar
CAT
$198B
| $222K | ﹤0.01% |
1,076
-179
| -14% | -$36.9K |
|
232
Union Pacific
UNP
$131B
| $207K | ﹤0.01% |
+821
| New | +$207K |
|
233
Veeva Systems
VEEV
$44.7B
| $206K | ﹤0.01% |
+806
| New | +$206K |
|
234
Halozyme
HALO
$8.76B
| $202K | ﹤0.01% |
+5,031
| New | +$202K |
|
235
Teva Pharmaceuticals
TEVA
$21.7B
| $202K | ﹤0.01% |
25,236
+1,733
| +7% | +$13.9K |
|
236
Nomura Holdings
NMR
$21.1B
| $189K | ﹤0.01% |
43,597
+3,079
| +8% | +$13.3K |
|
237
Mizuho Financial
MFG
$80.9B
| $165K | ﹤0.01% |
64,652
+4,579
| +8% | +$11.7K |
|
|
ORAN
238
DELISTED
Orange
ORAN
| $124K | ﹤0.01% |
11,723
+824
| +8% | +$8.72K |
|
239
Fidelity High Dividend ETF
FDVV
$6.67B
| – | – |
-5,532
| Closed | -$208K |
|
240
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| – | – |
-16,784
| Closed | -$462K |
|
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,394
| Closed | -$231K |
|