MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.47%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.45B
AUM Growth
+$7.45B
(+1.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
240
New
23
Increased
132
Reduced
73
Closed
12
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$60.1M |
| 2 |
Charles Schwab
SCHW
|
$45.1M |
| 3 |
Veeva Systems
VEEV
|
$31.3M |
| 4 |
Adobe
ADBE
|
$29.2M |
| 5 |
Fidelity National Information Services
FIS
|
$29M |
Top Sells
| 1 |
Enbridge
ENB
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 3 |
Mastercard
MA
|
$29.8M |
| 4 |
Uber
UBER
|
$25.7M |
| 5 |
Lockheed Martin
LMT
|
$21.4M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crane Co
CR
$10.5B
| $7.66M | 0.1% |
+68,508
| New | +$7.66M |
|
127
Citigroup
C
$175B
| $7.25M | 0.1% |
157,558
+4,885
| +3% | +$225K |
|
128
Warner Bros
WBD
$29.5B
| $6.86M | 0.09% |
463,652
+33,048
| +8% | +$489K |
|
129
Alibaba
BABA
$325B
| $6.68M | 0.09% |
65,107
+17,522
| +37% | +$1.8M |
|
130
American Express
AXP
$225B
| $6.44M | 0.09% |
39,549
-58,839
| -60% | -$9.58M |
|
131
American International
AIG
$45.1B
| $6.13M | 0.08% |
123,904
-65,747
| -35% | -$3.25M |
|
132
Capital One
COF
$142B
| $5.02M | 0.07% |
53,284
+1,197
| +2% | +$113K |
|
133
General Motors
GM
$55B
| $5M | 0.07% |
139,251
+3,044
| +2% | +$109K |
|
134
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.99M | 0.05% |
77,558
+1,816
| +2% | +$93.4K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.77M | 0.05% |
24,132
+330
| +1% | +$51.5K |
|
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $3.69M | 0.05% |
110,535
-1,029
| -0.9% | -$34.4K |
|
137
US Bancorp
USB
$75.5B
| $3.4M | 0.05% |
95,695
+43,807
| +84% | +$1.56M |
|
138
Masco
MAS
$15.1B
| $3.38M | 0.05% |
69,717
+28,023
| +67% | +$1.36M |
|
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.06M | 0.04% |
60,247
-13,763
| -19% | -$698K |
|
140
Vanguard Health Care ETF
VHT
$15.5B
| $3.01M | 0.04% |
12,799
-140
| -1% | -$33K |
|
141
Apple
AAPL
$3.54T
| $2.55M | 0.03% |
15,734
+1,297
| +9% | +$210K |
|
142
International Flavors & Fragrances
IFF
$16.8B
| $2.46M | 0.03% |
+27,160
| New | +$2.46M |
|
143
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $2.28M | 0.03% |
80,824
+281
| +0.3% | +$7.94K |
|
144
Vanguard Small-Cap ETF
VB
$65.9B
| $2.26M | 0.03% |
12,158
+243
| +2% | +$45.2K |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.23M | 0.03% |
45,839
-987
| -2% | -$48.1K |
|
146
Teradyne
TER
$19B
| $2.14M | 0.03% |
19,854
+14,246
| +254% | +$1.53M |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.11M | 0.03% |
66,916
+730
| +1% | +$23K |
|
148
Millicom
TIGO
$8.31B
| $2.02M | 0.03% |
109,162
+10,322
| +10% | +$191K |
|
149
Zimmer Biomet
ZBH
$20.8B
| $1.99M | 0.03% |
15,678
+2,051
| +15% | +$260K |
|
150
JD.com
JD
$44.2B
| $1.9M | 0.03% |
42,816
+36,432
| +571% | +$1.62M |
|