MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+0.46%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.17% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 6.8% |
| 4 | Utilities | 6.16% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 0.17% |
+57,800
| New | +$1.61M |
|
102
TotalEnergies
TTE
$135B
| $1.59M | 0.17% |
+32,599
| New | +$1.59M |
|
103
COPT Defense Properties
CDP
$3.28B
| $1.57M | 0.16% |
+61,576
| New | +$1.57M |
|
104
Devon Energy
DVN
$22.3B
| $1.56M | 0.16% |
+29,972
| New | +$1.56M |
|
105
Amgen
AMGN
$153B
| $1.52M | 0.16% |
+15,430
| New | +$1.52M |
|
|
WBK
106
DELISTED
Westpac Banking Corporation
WBK
| $1.52M | 0.16% |
+57,595
| New | +$1.52M |
|
|
ATMI
107
DELISTED
A T M I INC
ATMI
| $1.48M | 0.15% |
+62,503
| New | +$1.48M |
|
108
CME Group
CME
$97.1B
| $1.45M | 0.15% |
+19,118
| New | +$1.45M |
|
109
Vanguard Total World Stock ETF
VT
$51.4B
| $1.45M | 0.15% |
+28,085
| New | +$1.45M |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.4M | 0.15% |
+17,853
| New | +$1.4M |
|
111
Mastercard
MA
$536B
| $1.38M | 0.14% |
+23,960
| New | +$1.38M |
|
112
Qualcomm
QCOM
$170B
| $1.37M | 0.14% |
+22,472
| New | +$1.37M |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $1.34M | 0.14% |
+61,913
| New | +$1.34M |
|
114
TC Energy
TRP
$54.1B
| $1.33M | 0.14% |
+30,825
| New | +$1.33M |
|
115
Charles River Laboratories
CRL
$7.99B
| $1.28M | 0.13% |
+31,163
| New | +$1.28M |
|
116
BHP
BHP
$142B
| $1.23M | 0.13% |
+25,245
| New | +$1.23M |
|
117
Blackrock
BLK
$170B
| $1.22M | 0.13% |
+4,767
| New | +$1.22M |
|
118
CarMax
KMX
$9.04B
| $1.18M | 0.12% |
+25,609
| New | +$1.18M |
|
119
Vanguard Financials ETF
VFH
$12.9B
| $1.18M | 0.12% |
+29,521
| New | +$1.18M |
|
120
Franklin Resources
BEN
$13.3B
| $1.14M | 0.12% |
+25,068
| New | +$1.14M |
|
121
St. Joe Company
JOE
$2.84B
| $1.13M | 0.12% |
+53,645
| New | +$1.13M |
|
122
Caterpillar
CAT
$194B
| $1.12M | 0.12% |
+13,628
| New | +$1.12M |
|
|
NCI
123
DELISTED
Navigant Consulting, Inc.
NCI
| $1.11M | 0.12% |
+92,691
| New | +$1.11M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.12% |
+23,264
| New | +$1.11M |
|
125
Santander
BSBR
$38.7B
| $1.1M | 0.11% |
+184,482
| New | +$1.1M |
|