MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
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
-$8.7B
(-89%)
Cap. Flow
-$8.65B
Cap. Flow
% of AUM
-786.2%
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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $598K | 0.05% |
7,053
-84,157
| -92% | -$7.14M |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $579K | 0.05% |
8,403
-113,774
| -93% | -$7.84M |
|
128
Hanesbrands
HBI
$2.27B
| $571K | 0.05% |
70,090
-865,411
| -93% | -$7.05M |
|
129
CVS Health
CVS
$93.6B
| $564K | 0.05% |
12,560
-151,075
| -92% | -$6.78M |
|
130
General Motors
GM
$55.5B
| $564K | 0.05% |
10,579
-132,490
| -93% | -$7.06M |
|
131
NVIDIA
NVDA
$4.07T
| $439K | 0.04% |
3,266
-107,413
| -97% | -$14.4M |
|
132
Home Depot
HD
$417B
| $395K | 0.04% |
1,016
-6,562
| -87% | -$2.55M |
|
133
Expedia Group
EXPE
$26.6B
| $364K | 0.03% |
1,954
-21,820
| -92% | -$4.06M |
|
134
Masco
MAS
$15.9B
| $327K | 0.03% |
4,511
-52,438
| -92% | -$3.8M |
|
135
Zimmer Biomet
ZBH
$20.9B
| $289K | 0.03% |
2,735
-22,038
| -89% | -$2.33M |
|
136
Millicom
TIGO
$7.88B
| $266K | 0.02% |
10,639
-122,003
| -92% | -$3.05M |
|
137
Accenture
ACN
$159B
| $236K | 0.02% |
671
-3,132
| -82% | -$1.1M |
|
138
AbbVie
ABBV
$375B
| $232K | 0.02% |
1,305
-8,569
| -87% | -$1.52M |
|
139
Fortrea Holdings
FTRE
$1.06B
| $230K | 0.02% |
12,347
-158,527
| -93% | -$2.95M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$86B
| $227K | 0.02% |
1,974
-23,710
| -92% | -$2.73M |
|
141
PNC Financial Services
PNC
$80.5B
| $226K | 0.02% |
1,174
-1,611
| -58% | -$310K |
|
142
Broadcom
AVGO
$1.58T
| $225K | 0.02% |
968
-22,835
| -96% | -$5.31M |
|
143
Huntington Bancshares
HBAN
$25.7B
| $206K | 0.02% |
12,688
-144,033
| -92% | -$2.34M |
|
144
Compass Minerals
CMP
$784M
| $157K | 0.01% |
13,980
-184,038
| -93% | -$2.07M |
|
145
Ambev
ABEV
$34.8B
| $114K | 0.01% |
61,585
-335,367
| -84% | -$621K |
|
146
WPP
WPP
$5.83B
| – | – |
-5,138
| Closed | -$268K |
|
147
Yum! Brands
YUM
$40.1B
| – | – |
-3,651
| Closed | -$511K |
|
148
Zoetis
ZTS
$67.9B
| – | – |
-2,079
| Closed | -$405K |
|
149
GE Vernova
GEV
$158B
| – | – |
-1,333
| Closed | -$333K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| – | – |
-32,925
| Closed | -$2.01M |
|