MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-12%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.46B
AUM Growth
-$1.54B
(-17%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
134
Reduced
74
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$48.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45.8M |
| 3 |
Charles Schwab
SCHW
|
$39.8M |
| 4 |
Walt Disney
DIS
|
$29.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$167M |
| 2 |
Elevance Health
ELV
|
$109M |
| 3 |
Mastercard
MA
|
$68.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.9M |
| 5 |
FirstEnergy
FE
|
$31.7M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Healthcare | 9.58% |
| 3 | Technology | 8.22% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $258K | ﹤0.01% |
2,667
+227
| +9% | +$22K |
|
202
Teva Pharmaceuticals
TEVA
$21.7B
| $256K | ﹤0.01% |
32,298
+5,667
| +21% | +$44.9K |
|
203
Pentair
PNR
$18.1B
| $246K | ﹤0.01% |
5,389
+1,128
| +26% | +$51.5K |
|
204
iShares MSCI South Korea ETF
EWY
$5.22B
| $242K | ﹤0.01% |
4,147
-133,269
| -97% | -$7.78M |
|
205
Merck
MRK
$212B
| $239K | ﹤0.01% |
+2,589
| New | +$239K |
|
206
Applied Materials
AMAT
$130B
| $234K | ﹤0.01% |
2,502
+188
| +8% | +$17.6K |
|
207
Core Laboratories
CLB
$592M
| $229K | ﹤0.01% |
11,165
-114,995
| -91% | -$2.36M |
|
208
NextEra Energy, Inc.
NEE
$146B
| $224K | ﹤0.01% |
+2,946
| New | +$224K |
|
209
Veeva Systems
VEEV
$44.7B
| $222K | ﹤0.01% |
1,110
-967
| -47% | -$193K |
|
210
Cheniere Energy
LNG
$51.8B
| $220K | ﹤0.01% |
1,636
+126
| +8% | +$16.9K |
|
211
Adobe
ADBE
$148B
| $216K | ﹤0.01% |
588
-7,224
| -92% | -$2.65M |
|
212
Petrobras
PBR
$78.7B
| $216K | ﹤0.01% |
18,276
+4,072
| +29% | +$48.1K |
|
213
Costco
COST
$427B
| $214K | ﹤0.01% |
455
+41
| +10% | +$19.3K |
|
214
BP
BP
$87.4B
| $205K | ﹤0.01% |
+7,103
| New | +$205K |
|
215
Fresenius Medical Care
FMS
$14.5B
| $204K | ﹤0.01% |
8,142
+1,719
| +27% | +$43.1K |
|
216
Nomura Holdings
NMR
$21.1B
| $203K | ﹤0.01% |
56,247
+10,246
| +22% | +$37K |
|
217
Mizuho Financial
MFG
$80.9B
| $186K | ﹤0.01% |
83,036
+14,930
| +22% | +$33.4K |
|
|
ORAN
218
DELISTED
Orange
ORAN
| $178K | ﹤0.01% |
15,177
+2,784
| +22% | +$32.7K |
|
219
Franklin FTSE Japan ETF
FLJP
$2.34B
| – | – |
-40,601
| Closed | -$1.12M |
|
220
Gilead Sciences
GILD
$143B
| – | – |
-51,875
| Closed | -$3.1M |
|
221
General Mills
GIS
$27B
| – | – |
-368,939
| Closed | -$25M |
|
222
Guidewire Software
GWRE
$22B
| – | – |
-39,322
| Closed | -$3.75M |
|
223
Halozyme
HALO
$8.76B
| – | – |
-5,012
| Closed | -$202K |
|
224
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-222,681
| Closed | -$8M |
|
|
225
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-729,745
| Closed | -$167M |
|