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 | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$110B
| $268K | ﹤0.01% |
1,035
-3,189
| -75% | -$826K |
|
302
Tradeweb Markets
TW
$25.1B
| $265K | ﹤0.01% |
2,536
-2,430
| -49% | -$254K |
|
303
Cheniere Energy
LNG
$51.9B
| $264K | ﹤0.01% |
1,640
+296
| +22% | +$47.6K |
|
304
Invesco QQQ Trust
QQQ
$369B
| $264K | ﹤0.01% |
594
-402
| -40% | -$179K |
|
305
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $263K | ﹤0.01% |
5,193
-39,353
| -88% | -$1.99M |
|
306
Guidewire Software
GWRE
$21.2B
| $262K | ﹤0.01% |
2,266
-2,102
| -48% | -$243K |
|
307
Phillips 66
PSX
$52.8B
| $260K | ﹤0.01% |
1,634
-1,006
| -38% | -$160K |
|
308
Regeneron Pharmaceuticals
REGN
$58.9B
| $260K | ﹤0.01% |
269
-81
| -23% | -$78.3K |
|
309
Waste Management
WM
$87.6B
| $260K | ﹤0.01% |
1,215
-783
| -39% | -$168K |
|
310
Harley-Davidson
HOG
$3.63B
| $258K | ﹤0.01% |
+5,913
| New | +$258K |
|
311
State Street
STT
$31.6B
| $256K | ﹤0.01% |
3,324
-6,355
| -66% | -$489K |
|
312
Kinder Morgan
KMI
$60.4B
| $249K | ﹤0.01% |
13,710
-13,767
| -50% | -$250K |
|
313
Amphenol
APH
$146B
| $244K | ﹤0.01% |
4,228
-2,176
| -34% | -$126K |
|
314
Domino's
DPZ
$15.2B
| $244K | ﹤0.01% |
496
-472
| -49% | -$232K |
|
315
Core Laboratories
CLB
$581M
| $243K | ﹤0.01% |
14,289
-13,057
| -48% | -$222K |
|
316
Keysight
KEYS
$29.2B
| $243K | ﹤0.01% |
1,558
-1,082
| -41% | -$169K |
|
317
WPP
WPP
$5.8B
| $243K | ﹤0.01% |
5,187
-30,405
| -85% | -$1.42M |
|
318
Baidu
BIDU
$36.8B
| $239K | ﹤0.01% |
2,281
-62,947
| -97% | -$6.6M |
|
319
Marsh & McLennan
MMC
$97.5B
| $239K | ﹤0.01% |
1,164
-628
| -35% | -$129K |
|
320
Automatic Data Processing
ADP
$118B
| $238K | ﹤0.01% |
960
-418
| -30% | -$104K |
|
321
W.W. Grainger
GWW
$47.4B
| $237K | ﹤0.01% |
232
-164
| -41% | -$168K |
|
322
Boeing
BA
$172B
| $235K | ﹤0.01% |
1,225
-1,301
| -52% | -$250K |
|
323
iShares Convertible Bond ETF
ICVT
$2.85B
| $234K | ﹤0.01% |
+2,922
| New | +$234K |
|
324
O'Reilly Automotive
ORLY
$89.3B
| $233K | ﹤0.01% |
3,075
-1,365
| -31% | -$103K |
|
325
KKR & Co
KKR
$124B
| $229K | ﹤0.01% |
2,276
-1,492
| -40% | -$150K |
|