MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.89%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.67B
AUM Growth
+$7.67B
(+6.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11
Top Buys
| 1 |
Roblox
RBLX
|
$57.4M |
| 2 |
Lockheed Martin
LMT
|
$36.8M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$20.2M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$79.8M |
| 2 |
Caterpillar
CAT
|
$29.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$24.7M |
| 4 |
General Dynamics
GD
|
$18.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crane NXT
CXT
$3.46B
| $4.12M | 0.05% |
43,626
-152
| -0.3% | -$14.4K |
|
152
Carrier Global
CARR
$52.9B
| $4.04M | 0.05% |
95,350
+564
| +0.6% | +$23.9K |
|
153
AbbVie
ABBV
$375B
| $3.69M | 0.05% |
34,594
-138
| -0.4% | -$14.7K |
|
|
WPS
154
DELISTED
iShares International Developed Property ETF
WPS
| $3.68M | 0.05% |
+101,027
| New | +$3.68M |
|
155
VanEck High Yield Muni ETF
HYD
$3.28B
| $3.47M | 0.05% |
55,899
+3,055
| +6% | +$190K |
|
156
Qualcomm
QCOM
$169B
| $3.33M | 0.04% |
25,601
+623
| +2% | +$81.1K |
|
|
TWNK
157
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.82M | 0.04% |
192,285
+15,238
| +9% | +$223K |
|
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.55M | 0.03% |
49,761
+8,441
| +20% | +$433K |
|
159
Apple
AAPL
$3.52T
| $2.49M | 0.03% |
20,723
-3,756
| -15% | -$450K |
|
160
Vanguard Health Care ETF
VHT
$15.5B
| $2.32M | 0.03% |
10,226
+297
| +3% | +$67.4K |
|
161
US Bancorp
USB
$75B
| $2.22M | 0.03% |
39,691
-1,511
| -4% | -$84.4K |
|
162
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.08M | 0.03% |
22,554
-29,448
| -57% | -$2.72M |
|
163
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2M | 0.03% |
20,253
-139,347
| -87% | -$13.8M |
|
164
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.9M | 0.02% |
49,666
+4,722
| +11% | +$181K |
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.02% |
23,297
-4,916
| -17% | -$253K |
|
166
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.17M | 0.02% |
28,310
-191,588
| -87% | -$7.9M |
|
167
KeyCorp
KEY
$20.6B
| $932K | 0.01% |
46,411
+9,340
| +25% | +$188K |
|
168
Takeda Pharmaceutical
TAK
$47.8B
| $922K | 0.01% |
50,233
-2,923
| -5% | -$53.7K |
|
169
Fifth Third Bancorp
FITB
$30B
| $876K | 0.01% |
22,978
+4,638
| +25% | +$177K |
|
170
Fomento Económico Mexicano
FMX
$29.2B
| $837K | 0.01% |
10,965
+7,967
| +266% | +$608K |
|
171
Millicom
TIGO
$8.3B
| $798K | 0.01% |
21,055
+7,462
| +55% | +$283K |
|
172
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $638K | 0.01% |
+14,808
| New | +$638K |
|
173
AutoZone
AZO
$70.1B
| $582K | 0.01% |
408
+84
| +26% | +$120K |
|
174
BioMarin Pharmaceuticals
BMRN
$11.3B
| $575K | 0.01% |
7,672
+4,056
| +112% | +$304K |
|
|
GAP
175
The Gap, Inc.
GAP
$8.39B
| $565K | 0.01% |
18,771
+3,982
| +27% | +$120K |
|