MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+10.02%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$17.7B
AUM Growth
+$9.94B
(+127%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
51.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
409
New
134
Increased
265
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$785M |
| 2 |
Vanguard Total Bond Market
BND
|
$625M |
| 3 |
Meta Platforms (Facebook)
META
|
$406M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$299M |
| 5 |
Fiserv
FI
|
$256M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$37.2M |
| 2 |
Netflix
NFLX
|
$24.5M |
| 3 |
Dominion Energy
D
|
$13.8M |
| 4 |
WPP
WPP
|
$4.87M |
| 5 |
Telus
TU
|
$4.11M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $769K | ﹤0.01% |
1,925
+851
| +79% | +$340K |
|
252
State Street
STT
$32B
| $759K | ﹤0.01% |
9,679
+4,973
| +106% | +$390K |
|
253
Petrobras
PBR
$78.7B
| $729K | ﹤0.01% |
45,507
+22,640
| +99% | +$363K |
|
254
Clorox
CLX
$15.5B
| $727K | ﹤0.01% |
5,117
+2,703
| +112% | +$384K |
|
255
Mizuho Financial
MFG
$80.9B
| $723K | ﹤0.01% |
208,999
+105,387
| +102% | +$365K |
|
256
Caterpillar
CAT
$198B
| $721K | ﹤0.01% |
2,430
+1,103
| +83% | +$327K |
|
257
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $716K | ﹤0.01% |
+16,348
| New | +$716K |
|
|
SRC
258
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $714K | ﹤0.01% |
16,071
-837,217
| -98% | -$37.2M |
|
259
Snowflake
SNOW
$75.3B
| $710K | ﹤0.01% |
+3,528
| New | +$710K |
|
260
Mercado Libre
MELI
$123B
| $696K | ﹤0.01% |
440
+234
| +114% | +$370K |
|
261
Moody's
MCO
$89.5B
| $693K | ﹤0.01% |
1,775
+988
| +126% | +$386K |
|
262
Linde
LIN
$220B
| $687K | ﹤0.01% |
1,676
+1,034
| +161% | +$424K |
|
263
Bristol-Myers Squibb
BMY
$96B
| $671K | ﹤0.01% |
13,100
+5,251
| +67% | +$269K |
|
264
Boeing
BA
$174B
| $658K | ﹤0.01% |
2,526
+1,394
| +123% | +$363K |
|
265
Suncor Energy
SU
$48.5B
| $658K | ﹤0.01% |
20,618
+10,439
| +103% | +$333K |
|
266
Eaton
ETN
$136B
| $657K | ﹤0.01% |
2,730
+1,622
| +146% | +$390K |
|
267
PNC Financial Services
PNC
$80.5B
| $651K | ﹤0.01% |
4,183
+1,917
| +85% | +$298K |
|
|
268
Dominion Energy
D
$49.7B
| $645K | ﹤0.01% |
13,704
-293,430
| -96% | -$13.8M |
|
269
AT&T
T
$212B
| $645K | ﹤0.01% |
38,522
+22,485
| +140% | +$376K |
|
270
Uber
UBER
$190B
| $642K | ﹤0.01% |
10,168
+5,597
| +122% | +$353K |
|
271
BP
BP
$87.4B
| $636K | ﹤0.01% |
18,015
+9,209
| +105% | +$325K |
|
272
Eversource Energy
ES
$23.6B
| $633K | ﹤0.01% |
+10,214
| New | +$633K |
|
273
Monolithic Power Systems
MPWR
$41.5B
| $633K | ﹤0.01% |
1,001
+524
| +110% | +$331K |
|
274
Nomura Holdings
NMR
$21.1B
| $632K | ﹤0.01% |
140,115
+70,986
| +103% | +$320K |
|
275
iShares Global Energy ETF
IXC
$1.8B
| $610K | ﹤0.01% |
+15,608
| New | +$610K |
|