MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+7.87%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.09B
AUM Growth
-$8.66B
(-49%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-109.69%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
421
New
16
Increased
15
Reduced
316
Closed
73
Top Buys
| 1 |
Diageo
DEO
|
+$74.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$64.7M |
| 3 |
Entergy
ETR
|
+$34M |
| 4 |
American Tower
AMT
|
+$21.3M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$827M |
| 2 |
Vanguard Total Bond Market
BND
|
+$627M |
| 3 |
Cencora
COR
|
+$449M |
| 4 |
Meta Platforms (Facebook)
META
|
+$314M |
| 5 |
Fiserv
FI
|
+$307M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$158B
| $329K | ﹤0.01% |
2,761
-1,433
| -34% | -$171K |
|
277
Stryker
SYK
$147B
| $328K | ﹤0.01% |
913
-397
| -30% | -$143K |
|
278
Otis Worldwide
OTIS
$34.4B
| $325K | ﹤0.01% |
+3,259
| New | +$325K |
|
279
Honeywell
HON
$135B
| $323K | ﹤0.01% |
1,575
-639
| -29% | -$131K |
|
280
S&P Global
SPGI
$165B
| $323K | ﹤0.01% |
763
-1,448
| -65% | -$613K |
|
281
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $321K | ﹤0.01% |
+3,683
| New | +$321K |
|
282
Fortinet
FTNT
$60.9B
| $317K | ﹤0.01% |
4,706
-3,064
| -39% | -$206K |
|
283
iShares US Infrastructure ETF
IFRA
$2.97B
| $314K | ﹤0.01% |
7,278
-2,306
| -24% | -$99.5K |
|
284
Biogen
BIIB
$20.8B
| $309K | ﹤0.01% |
1,427
-429
| -23% | -$92.9K |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $308K | ﹤0.01% |
3,700
-7,224
| -66% | -$601K |
|
286
Polaris
PII
$3.27B
| $306K | ﹤0.01% |
3,089
-5,828
| -65% | -$577K |
|
287
TriCo Bancshares
TCBK
$1.48B
| $305K | ﹤0.01% |
+8,331
| New | +$305K |
|
288
Progressive
PGR
$144B
| $300K | ﹤0.01% |
1,457
-81
| -5% | -$16.7K |
|
289
Estee Lauder
EL
$31.7B
| $296K | ﹤0.01% |
2,038
-58,554
| -97% | -$8.5M |
|
290
Dominion Energy
D
$50.5B
| $292K | ﹤0.01% |
6,021
-7,683
| -56% | -$373K |
|
291
TJX Companies
TJX
$155B
| $290K | ﹤0.01% |
2,866
-919
| -24% | -$93K |
|
292
Colgate-Palmolive
CL
$66.6B
| $284K | ﹤0.01% |
3,154
-3,746
| -54% | -$337K |
|
293
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $281K | ﹤0.01% |
2,964
+172
| +6% | +$16.3K |
|
294
Equifax
EFX
$30.6B
| $280K | ﹤0.01% |
+1,067
| New | +$280K |
|
295
Morgan Stanley
MS
$247B
| $277K | ﹤0.01% |
2,961
-200
| -6% | -$18.7K |
|
296
Parker-Hannifin
PH
$97.3B
| $277K | ﹤0.01% |
497
-233
| -32% | -$130K |
|
297
General Mills
GIS
$26.6B
| $275K | ﹤0.01% |
3,952
-968
| -20% | -$67.4K |
|
298
Illinois Tool Works
ITW
$76.9B
| $274K | ﹤0.01% |
1,021
-662
| -39% | -$178K |
|
299
Boston Scientific
BSX
$156B
| $271K | ﹤0.01% |
3,951
-1,906
| -33% | -$131K |
|
300
Vertex Pharmaceuticals
VRTX
$100B
| $271K | ﹤0.01% |
650
-312
| -32% | -$130K |
|