MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-0.65%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.1B
AUM Growth
-$8.7B
(-89%)
Cap. Flow
-$8.65B
Cap. Flow
% of AUM
-786.2%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
408
New
3
Increased
1
Reduced
141
Closed
263
Top Buys
| 1 |
Applied Materials
AMAT
|
+$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$1.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$778K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$784M |
| 2 |
Vanguard Total Bond Market
BND
|
+$572M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 4 |
Booking.com
BKNG
|
+$247M |
| 5 |
Meta Platforms (Facebook)
META
|
+$240M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 9.64% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$94B
| – | – |
-1,087
| Closed | -$279K |
|
327
Citizens Financial Group
CFG
$22.3B
| – | – |
-5,221
| Closed | -$213K |
|
328
Ford
F
$45.7B
| – | – |
-11,310
| Closed | -$122K |
|
329
Exelon
EXC
$43.5B
| – | – |
-8,755
| Closed | -$354K |
|
330
Colgate-Palmolive
CL
$68.1B
| – | – |
-4,426
| Closed | -$459K |
|
331
Core Laboratories
CLB
$601M
| – | – |
-13,852
| Closed | -$253K |
|
332
Clorox
CLX
$15.4B
| – | – |
-2,292
| Closed | -$375K |
|
333
CME Group
CME
$94.3B
| – | – |
-4,183
| Closed | -$913K |
|
334
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-5,477
| Closed | -$314K |
|
335
CMS Energy
CMS
$21.2B
| – | – |
-4,290
| Closed | -$302K |
|
336
Costco
COST
$434B
| – | – |
-1,944
| Closed | -$1.72M |
|
337
CrowdStrike
CRWD
$106B
| – | – |
-1,112
| Closed | -$318K |
|
338
Cisco
CSCO
$266B
| – | – |
-25,398
| Closed | -$1.35M |
|
339
CoStar Group
CSGP
$37.3B
| – | – |
-3,123
| Closed | -$234K |
|
340
Cintas
CTAS
$81.4B
| – | – |
-1,977
| Closed | -$400K |
|
341
CSX Corp
CSX
$60B
| – | – |
-12,771
| Closed | -$441K |
|
342
Chevron
CVX
$312B
| – | – |
-4,724
| Closed | -$687K |
|
343
Dominion Energy
D
$50.2B
| – | – |
-6,329
| Closed | -$362K |
|
344
Deere & Co
DE
$129B
| – | – |
-1,457
| Closed | -$609K |
|
345
Quest Diagnostics
DGX
$20.4B
| – | – |
-1,406
| Closed | -$218K |
|
346
D.R. Horton
DHI
$53B
| – | – |
-1,157
| Closed | -$220K |
|
347
Danaher
DHR
$139B
| – | – |
-2,793
| Closed | -$769K |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-6,887
| Closed | -$643K |
|
349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-1,395,072
| Closed | -$35.6M |
|
350
Emerson Electric
EMR
$74.3B
| – | – |
-5,291
| Closed | -$578K |
|