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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $244K | ﹤0.01% |
+1,538
| New | +$244K |
|
377
TransDigm Group
TDG
$71.6B
| $243K | ﹤0.01% |
+240
| New | +$243K |
|
378
Freeport-McMoran
FCX
$66.5B
| $242K | ﹤0.01% |
+5,634
| New | +$242K |
|
379
CMS Energy
CMS
$21.4B
| $241K | ﹤0.01% |
+4,156
| New | +$241K |
|
380
Carrier Global
CARR
$55.8B
| $239K | ﹤0.01% |
+4,146
| New | +$239K |
|
381
Paychex
PAYX
$48.7B
| $238K | ﹤0.01% |
+1,989
| New | +$238K |
|
382
D.R. Horton
DHI
$54.2B
| $235K | ﹤0.01% |
+1,544
| New | +$235K |
|
383
Cintas
CTAS
$82.4B
| $232K | ﹤0.01% |
+1,544
| New | +$232K |
|
384
Kimberly-Clark
KMB
$43.1B
| $230K | ﹤0.01% |
+1,900
| New | +$230K |
|
385
Cheniere Energy
LNG
$51.8B
| $230K | ﹤0.01% |
+1,344
| New | +$230K |
|
386
lululemon athletica
LULU
$19.9B
| $230K | ﹤0.01% |
+452
| New | +$230K |
|
387
Copart
CPRT
$47B
| $226K | ﹤0.01% |
+4,620
| New | +$226K |
|
388
Motorola Solutions
MSI
$79.8B
| $226K | ﹤0.01% |
+726
| New | +$226K |
|
389
EOG Resources
EOG
$64.4B
| $225K | ﹤0.01% |
+1,856
| New | +$225K |
|
390
Workday
WDAY
$61.7B
| $224K | ﹤0.01% |
+810
| New | +$224K |
|
391
FedEx
FDX
$53.7B
| $219K | ﹤0.01% |
+864
| New | +$219K |
|
392
Allstate
ALL
$53.1B
| $217K | ﹤0.01% |
+1,549
| New | +$217K |
|
393
Fastenal
FAST
$55.1B
| $217K | ﹤0.01% |
+6,678
| New | +$217K |
|
394
Targa Resources
TRGP
$34.9B
| $216K | ﹤0.01% |
+2,499
| New | +$216K |
|
395
Welltower
WELL
$112B
| $214K | ﹤0.01% |
+2,344
| New | +$214K |
|
396
Keurig Dr Pepper
KDP
$38.9B
| $213K | ﹤0.01% |
+6,386
| New | +$213K |
|
397
CrowdStrike
CRWD
$105B
| $210K | ﹤0.01% |
+818
| New | +$210K |
|
398
iShares Russell 1000 Growth ETF
IWF
$117B
| $204K | ﹤0.01% |
+672
| New | +$204K |
|
399
United Rentals
URI
$62.7B
| $204K | ﹤0.01% |
+352
| New | +$204K |
|
|
XYZ
400
Block, Inc.
XYZ
$45.7B
| $201K | ﹤0.01% |
+2,524
| New | +$201K |
|