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 %
100%
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
Reduced
Closed

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
TTE icon
102
TotalEnergies
TTE
$135B
$1.59M 0.17%
+32,599
New +$1.59M
CDP icon
103
COPT Defense Properties
CDP
$3.28B
$1.57M 0.16%
+61,576
New +$1.57M
DVN icon
104
Devon Energy
DVN
$22.3B
$1.56M 0.16%
+29,972
New +$1.56M
AMGN icon
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
CME icon
108
CME Group
CME
$97.1B
$1.45M 0.15%
+19,118
New +$1.45M
VT icon
109
Vanguard Total World Stock ETF
VT
$51.4B
$1.45M 0.15%
+28,085
New +$1.45M
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.4M 0.15%
+17,853
New +$1.4M
MA icon
111
Mastercard
MA
$536B
$1.38M 0.14%
+23,960
New +$1.38M
QCOM icon
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
TRP icon
114
TC Energy
TRP
$54.1B
$1.33M 0.14%
+30,825
New +$1.33M
CRL icon
115
Charles River Laboratories
CRL
$7.99B
$1.28M 0.13%
+31,163
New +$1.28M
BHP icon
116
BHP
BHP
$142B
$1.23M 0.13%
+25,245
New +$1.23M
BLK icon
117
Blackrock
BLK
$170B
$1.22M 0.13%
+4,767
New +$1.22M
KMX icon
118
CarMax
KMX
$9.04B
$1.18M 0.12%
+25,609
New +$1.18M
VFH icon
119
Vanguard Financials ETF
VFH
$12.9B
$1.18M 0.12%
+29,521
New +$1.18M
BEN icon
120
Franklin Resources
BEN
$13.3B
$1.14M 0.12%
+25,068
New +$1.14M
JOE icon
121
St. Joe Company
JOE
$2.84B
$1.13M 0.12%
+53,645
New +$1.13M
CAT icon
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
BSBR icon
125
Santander
BSBR
$38.7B
$1.1M 0.11%
+184,482
New +$1.1M