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 | |
|---|---|---|---|---|---|---|
351
Amcor
AMCR
$19B
| – | – |
-16,138
| Closed | -$157K |
|
352
Apollo Global Management
APO
$76.4B
| – | – |
-2,616
| Closed | -$247K |
|
353
Ares Management
ARES
$39.3B
| – | – |
-2,272
| Closed | -$272K |
|
354
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-5,688
| Closed | -$326K |
|
355
Baker Hughes
BKR
$46.3B
| – | – |
-13,614
| Closed | -$466K |
|
356
Blackbaud
BLKB
$3.33B
| – | – |
-5,060
| Closed | -$443K |
|
357
British American Tobacco
BTI
$123B
| – | – |
-210,332
| Closed | -$6.15M |
|
358
AB InBev
BUD
$115B
| – | – |
-144,352
| Closed | -$9.34M |
|
359
Carrier Global
CARR
$53.2B
| – | – |
-4,146
| Closed | -$239K |
|
360
Crown Castle
CCI
$40.9B
| – | – |
-2,455
| Closed | -$285K |
|
361
CDW
CDW
$22.4B
| – | – |
-1,178
| Closed | -$269K |
|
362
Constellation Energy
CEG
$100B
| – | – |
-4,560
| Closed | -$534K |
|
363
C.H. Robinson
CHRW
$15.1B
| – | – |
-3,989
| Closed | -$347K |
|
364
CMS Energy
CMS
$21.3B
| – | – |
-4,156
| Closed | -$241K |
|
365
Copart
CPRT
$46.9B
| – | – |
-4,620
| Closed | -$226K |
|
366
Crane Co
CR
$10.5B
| – | – |
-126,031
| Closed | -$14.9M |
|
367
Cintas
CTAS
$81.2B
| – | – |
-1,544
| Closed | -$232K |
|
368
Corteva
CTVA
$48.7B
| – | – |
-149,870
| Closed | -$7.21M |
|
369
Caesars Entertainment
CZR
$5.33B
| – | – |
-5,808
| Closed | -$278K |
|
370
DuPont de Nemours
DD
$31.9B
| – | – |
-6,403
| Closed | -$493K |
|
371
D.R. Horton
DHI
$52.5B
| – | – |
-1,544
| Closed | -$235K |
|
372
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| – | – |
-5,837
| Closed | -$2.2M |
|
373
EOG Resources
EOG
$65.7B
| – | – |
-1,856
| Closed | -$225K |
|
374
Equinix
EQIX
$76.4B
| – | – |
-338
| Closed | -$275K |
|
375
Eversource Energy
ES
$23.8B
| – | – |
-10,214
| Closed | -$633K |
|