MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-12%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.46B
AUM Growth
+$7.46B
(-17%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
135
Reduced
73
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$77.8M |
| 2 |
JPMorgan Chase
JPM
|
$48.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$45.8M |
| 4 |
Charles Schwab
SCHW
|
$39.8M |
| 5 |
Walt Disney
DIS
|
$29.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$167M |
| 2 |
Elevance Health
ELV
|
$109M |
| 3 |
Mastercard
MA
|
$68.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.9M |
| 5 |
FirstEnergy
FE
|
$31.7M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 9.58% |
| 3 | Technology | 8.22% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.78% |
