MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9B
AUM Growth
+$9B
(+0.04%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
167
Reduced
44
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$88.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
CarMax
KMX
|
$46.3M |
| 4 |
Roblox
RBLX
|
$27.9M |
| 5 |
Air Products & Chemicals
APD
|
$23.5M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$59.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$23.3M |
| 5 |
CenterPoint Energy
CNP
|
$17.1M |
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $347K | ﹤0.01% | 2,121 +480 | +29% | +$78.5K |
|
202
C.H. Robinson
CHRW
$15.2B
| $343K | ﹤0.01% | 3,110 +705 | +29% | +$77.8K |
|
203
Stellantis
STLA
$27.8B
| $343K | ﹤0.01% | +20,306 | New | +$343K |
|
204
KLA
KLAC
$115B
| $334K | ﹤0.01% | 879 +194 | +28% | +$73.7K |
|
205
Mondelez International
MDLZ
$79.5B
| $332K | ﹤0.01% | 5,275 +726 | +16% | +$45.7K |
|
206
Intercontinental Exchange
ICE
$101B
| $326K | ﹤0.01% | 2,440 +396 | +19% | +$52.9K |
|
207
Applied Materials
AMAT
$128B
| $321K | ﹤0.01% | 2,314 +468 | +25% | +$64.9K |
|
208
Telefonica
TEF
$30.2B
| $320K | ﹤0.01% | 66,166 +3,188 | +5% | +$15.4K |
|
209
Constellation Brands
STZ
$28.5B
| $318K | ﹤0.01% | 1,370 +341 | +33% | +$79.2K |
|
210
GSK
GSK
$79.9B
| $310K | ﹤0.01% | 7,110 +421 | +6% | +$18.4K |
|
211
Yum! Brands
YUM
$40.8B
| $299K | ﹤0.01% | 2,460 +156 | +7% | +$19K |
|
212
S&P Global
SPGI
$167B
| $296K | ﹤0.01% | +708 | New | +$296K |
|
213
ServiceNow
NOW
$190B
| $293K | ﹤0.01% | 499 +55 | +12% | +$32.3K |
|
214
John Wiley & Sons Class A
WLY
$2.16B
| $291K | ﹤0.01% | 5,417 +1,195 | +28% | +$64.2K |
|
215
Welltower
WELL
$113B
| $278K | ﹤0.01% | 2,836 -1,610 | -36% | -$158K |
|
216
Lam Research
LRCX
$127B
| $268K | ﹤0.01% | 479 +60 | +14% | +$33.6K |
|
217
Vanguard Real Estate ETF
VNQ
$34.6B
| $259K | ﹤0.01% | 2,355 -6,468 | -73% | -$711K |
|
218
Teva Pharmaceuticals
TEVA
$21.1B
| $245K | ﹤0.01% | 26,631 +1,395 | +6% | +$12.8K |
|
219
Pentair
PNR
$17.6B
| $241K | ﹤0.01% | 4,261 +278 | +7% | +$15.7K |
|
220
Costco
COST
$418B
| $237K | ﹤0.01% | +414 | New | +$237K |
|
221
Union Pacific
UNP
$133B
| $226K | ﹤0.01% | 821 | – | – |
|
222
Suncor Energy
SU
$50.1B
| $223K | ﹤0.01% | +6,776 | New | +$223K |
|
223
Nutrien
NTR
$28B
| $218K | ﹤0.01% | 2,143 -3,400 | -61% | -$346K |
|
224
Fresenius Medical Care
FMS
$15.1B
| $216K | ﹤0.01% | +6,423 | New | +$216K |
|
225
PNC Financial Services
PNC
$81.7B
| $212K | ﹤0.01% | 1,110 -54 | -5% | -$10.3K |
|