MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
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
+$1.1B
(-89%)
Cap. Flow
-$8.57B
Cap. Flow
% of AUM
-778.52%
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $1.79M | 0.16% |
11,788
-102,600
| -90% | -$15.6M |
|
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.15% |
+2,823
| New | +$1.66M |
|
103
Yum China
YUMC
$16.3B
| $1.6M | 0.15% |
33,265
-377,065
| -92% | -$18.2M |
|
104
Zebra Technologies
ZBRA
$15.5B
| $1.57M | 0.14% |
4,056
-48,743
| -92% | -$18.8M |
|
105
Ingredion
INGR
$8.2B
| $1.46M | 0.13% |
10,622
-129,914
| -92% | -$17.9M |
|
106
Warner Music
WMG
$17.3B
| $1.44M | 0.13% |
46,387
-560,276
| -92% | -$17.4M |
|
107
Allegion
ALLE
$14.4B
| $1.4M | 0.13% |
10,674
-129,545
| -92% | -$16.9M |
|
108
Plains GP Holdings
PAGP
$3.71B
| $1.38M | 0.13% |
75,177
-589,410
| -89% | -$10.8M |
|
109
Altria Group
MO
$112B
| $1.23M | 0.11% |
23,444
-189,824
| -89% | -$9.93M |
|
110
Broadridge
BR
$29.3B
| $1.18M | 0.11% |
5,217
-64,200
| -92% | -$14.5M |
|
|
111
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.17M | 0.11% |
+3,564
| New | +$1.17M |
|
112
VeriSign
VRSN
$25.6B
| $1.1M | 0.1% |
5,333
-64,289
| -92% | -$13.3M |
|
113
Apple
AAPL
$3.54T
| $976K | 0.09% |
3,899
-71,674
| -95% | -$17.9M |
|
114
Cigna
CI
$80.2B
| $929K | 0.08% |
3,366
-41,238
| -92% | -$11.4M |
|
115
Charles River Laboratories
CRL
$7.99B
| $907K | 0.08% |
4,916
-58,744
| -92% | -$10.8M |
|
116
Citigroup
C
$175B
| $830K | 0.08% |
11,787
-146,764
| -93% | -$10.3M |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $798K | 0.07% |
15,837
-297,712
| -95% | -$15M |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $796K | 0.07% |
15,783
-300,832
| -95% | -$15.2M |
|
119
Labcorp
LH
$22.8B
| $780K | 0.07% |
3,403
-40,451
| -92% | -$9.27M |
|
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $778K | 0.07% |
+7,373
| New | +$778K |
|
121
Capital One
COF
$142B
| $699K | 0.06% |
3,920
-49,872
| -93% | -$8.89M |
|
122
Diamondback Energy
FANG
$41.2B
| $684K | 0.06% |
4,173
-49,909
| -92% | -$8.18M |
|
123
Warner Bros
WBD
$29.5B
| $660K | 0.06% |
62,418
-753,667
| -92% | -$7.97M |
|
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $659K | 0.06% |
27,129
-252,478
| -90% | -$12.9M |
|
125
US Bancorp
USB
$75.5B
| $649K | 0.06% |
13,572
-165,958
| -92% | -$7.94M |
|