MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+4.47%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.45B
AUM Growth
+$113M
(+1.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
240
New
23
Increased
132
Reduced
73
Closed
12
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$60.1M |
| 2 |
Charles Schwab
SCHW
|
$45.1M |
| 3 |
Veeva Systems
VEEV
|
$31.3M |
| 4 |
Adobe
ADBE
|
$29.2M |
| 5 |
Fidelity National Information Services
FIS
|
$29M |
Top Sells
| 1 |
Enbridge
ENB
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 3 |
Mastercard
MA
|
$29.8M |
| 4 |
Uber
UBER
|
$25.7M |
| 5 |
Lockheed Martin
LMT
|
$21.4M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$7.01B
| $204K | ﹤0.01% |
+529
| New | +$204K |
|
227
Walmart
WMT
$801B
| $201K | ﹤0.01% |
+4,137
| New | +$201K |
|
228
Accenture
ACN
$159B
| $200K | ﹤0.01% |
+707
| New | +$200K |
|
229
Chevron
CVX
$310B
| – | – |
-1,331
| Closed | -$230K |
|
230
Crane NXT
CXT
$3.51B
| – | – |
-192,697
| Closed | -$6.82M |
|
231
Evergy
EVRG
$16.5B
| – | – |
-3,896
| Closed | -$243K |
|
232
Guidewire Software
GWRE
$22B
| – | – |
-6,319
| Closed | -$400K |
|
233
Cheniere Energy
LNG
$51.8B
| – | – |
-1,750
| Closed | -$249K |
|
234
McDonald's
MCD
$224B
| – | – |
-1,237
| Closed | -$321K |
|
235
ServiceNow
NOW
$190B
| – | – |
-1,535
| Closed | -$603K |
|
236
PNC Financial Services
PNC
$80.5B
| – | – |
-1,224
| Closed | -$200K |
|
237
Roblox
RBLX
$88.5B
| – | – |
-7,499
| Closed | -$247K |
|
|
238
Uber
UBER
$190B
| – | – |
-996,701
| Closed | -$25.7M |
|
|
ORAN
239
DELISTED
Orange
ORAN
| – | – |
-15,398
| Closed | -$158K |
|
|
CS
240
DELISTED
Credit Suisse Group
CS
| – | – |
-79,849
| Closed | -$256K |
|