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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$123B
| – | – |
-173
| Closed | -$357K |
|
177
MetLife
MET
$52.9B
| – | – |
-3,166
| Closed | -$261K |
|
178
Mizuho Financial
MFG
$80.9B
| – | – |
-107,073
| Closed | -$429K |
|
179
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-799
| Closed | -$204K |
|
180
Marsh & McLennan
MMC
$100B
| – | – |
-3,445
| Closed | -$771K |
|
181
3M
MMM
$82.7B
| – | – |
-2,533
| Closed | -$348K |
|
182
Marathon Petroleum
MPC
$54.8B
| – | – |
-2,040
| Closed | -$334K |
|
183
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-381
| Closed | -$352K |
|
184
Merck
MRK
$212B
| – | – |
-10,650
| Closed | -$1.21M |
|
185
Marvell Technology
MRVL
$54.6B
| – | – |
-3,846
| Closed | -$273K |
|
186
Morgan Stanley
MS
$236B
| – | – |
-4,951
| Closed | -$515K |
|
187
Motorola Solutions
MSI
$79.8B
| – | – |
-936
| Closed | -$418K |
|
188
Mettler-Toledo International
MTD
$26.9B
| – | – |
-169
| Closed | -$250K |
|
189
Micron Technology
MU
$147B
| – | – |
-3,819
| Closed | -$411K |
|
190
NextEra Energy, Inc.
NEE
$146B
| – | – |
-10,696
| Closed | -$904K |
|
191
Newmont
NEM
$83.7B
| – | – |
-4,316
| Closed | -$233K |
|
192
Netflix
NFLX
$529B
| – | – |
-2,124
| Closed | -$1.5M |
|
193
NiSource
NI
$19B
| – | – |
-6,682
| Closed | -$230K |
|
194
Nike
NKE
$109B
| – | – |
-7,867
| Closed | -$704K |
|
195
Nomura Holdings
NMR
$21.1B
| – | – |
-70,245
| Closed | -$385K |
|
196
ServiceNow
NOW
$190B
| – | – |
-1,378
| Closed | -$1.22M |
|
197
NRG Energy
NRG
$28.6B
| – | – |
-2,535
| Closed | -$231K |
|
198
Norfolk Southern
NSC
$62.3B
| – | – |
-1,334
| Closed | -$329K |
|
199
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| – | – |
-44,981
| Closed | -$1.65M |
|
200
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,837
| Closed | -$450K |
|