MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-6.94%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.07B
AUM Growth
-$389M
(-5.2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
236
New
18
Increased
114
Reduced
86
Closed
18
Top Buys
| 1 |
Adobe
ADBE
|
$24.2M |
| 2 |
Autodesk
ADSK
|
$23.8M |
| 3 |
Ecolab
ECL
|
$23.2M |
| 4 |
Salesforce
CRM
|
$21.2M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$16.5M |
Top Sells
| 1 |
Roblox
RBLX
|
$66.7M |
| 2 |
Vanguard Value ETF
VTV
|
$45.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$45M |
| 4 |
UnitedHealth
UNH
|
$28.5M |
| 5 |
Enbridge
ENB
|
$25.6M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 8.59% |
| 4 | Communication Services | 6.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
John Wiley & Sons Class A
WLY
$2.13B
| $257K | ﹤0.01% |
6,234
+353
| +6% | +$14.6K |
|
202
BP
BP
$87.4B
| $253K | ﹤0.01% |
7,612
+509
| +7% | +$16.9K |
|
203
JD.com
JD
$44.6B
| $252K | ﹤0.01% |
6,422
-31,773
| -83% | -$1.25M |
|
204
ServiceNow
NOW
$190B
| $252K | ﹤0.01% |
605
+61
| +11% | +$25.4K |
|
205
GSK
GSK
$81.5B
| $248K | ﹤0.01% |
7,590
+380
| +5% | +$12.4K |
|
206
Tyler Technologies
TYL
$24.2B
| $242K | ﹤0.01% |
+727
| New | +$242K |
|
207
Lyft
LYFT
$6.91B
| $240K | ﹤0.01% |
14,823
-944,994
| -98% | -$15.3M |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $234K | ﹤0.01% |
2,602
-82,953
| -97% | -$7.46M |
|
209
Evergy
EVRG
$16.5B
| $231K | ﹤0.01% |
+3,840
| New | +$231K |
|
210
Applied Materials
AMAT
$130B
| $227K | ﹤0.01% |
2,624
+122
| +5% | +$10.6K |
|
211
Core Laboratories
CLB
$592M
| $224K | ﹤0.01% |
11,669
+504
| +5% | +$9.68K |
|
212
Pentair
PNR
$18.1B
| $223K | ﹤0.01% |
5,387
-2
| -0% | -$83 |
|
213
iShares MSCI South Korea ETF
EWY
$5.22B
| $216K | ﹤0.01% |
4,121
-26
| -0.6% | -$1.36K |
|
214
PNC Financial Services
PNC
$80.5B
| $211K | ﹤0.01% |
+1,312
| New | +$211K |
|
215
Nutrien
NTR
$27.4B
| $205K | ﹤0.01% |
+2,457
| New | +$205K |
|
216
Nomura Holdings
NMR
$21.1B
| $191K | ﹤0.01% |
58,525
+2,278
| +4% | +$7.43K |
|
217
Mizuho Financial
MFG
$80.9B
| $189K | ﹤0.01% |
87,131
+4,095
| +5% | +$8.88K |
|
|
ORAN
218
DELISTED
Orange
ORAN
| $149K | ﹤0.01% |
15,877
+700
| +5% | +$6.57K |
|
219
ASML
ASML
$307B
| – | – |
-5,692
| Closed | -$2.76M |
|
220
Biogen
BIIB
$20.6B
| – | – |
-13,537
| Closed | -$2.78M |
|
221
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-30,320
| Closed | -$620K |
|
222
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,287
| Closed | -$333K |
|
223
Costco
COST
$427B
| – | – |
-455
| Closed | -$214K |
|
224
Etsy
ETSY
$5.36B
| – | – |
-33,698
| Closed | -$2.52M |
|
225
Fresenius Medical Care
FMS
$14.5B
| – | – |
-8,142
| Closed | -$204K |
|