MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+0.81%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.2B
AUM Growth
+$115M
Cap. Flow
+$56.7M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.6%
Holding
391
New
43
Increased
196
Reduced
135
Closed
15

Top Buys

1
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
$47.2M
2
HII icon
Huntington Ingalls Industries
HII
$28.7M
3
DEO icon
Diageo
DEO
$24.9M
4
WEC icon
WEC Energy
WEC
$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.3M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$48.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.3M
3
QCOM icon
Qualcomm
QCOM
$29.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.2M
5
PG icon
Procter & Gamble
PG
$24.3M

Sector Composition

1 Technology 11.22%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 8.54%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$198B
$655K 0.01%
1,999
+278
+16% +$91.1K
GS icon
227
Goldman Sachs
GS
$223B
$651K 0.01%
1,459
+380
+35% +$170K
TEVA icon
228
Teva Pharmaceuticals
TEVA
$21.7B
$644K 0.01%
39,595
-587
-1% -$9.55K
GE icon
229
GE Aerospace
GE
$296B
$643K 0.01%
4,005
+246
+7% +$39.5K
TER icon
230
Teradyne
TER
$19.1B
$631K 0.01%
4,275
+108
+3% +$15.9K
ICE icon
231
Intercontinental Exchange
ICE
$99.8B
$626K 0.01%
4,554
+2
+0% +$275
IGEB icon
232
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$626K 0.01%
+14,050
New +$626K
ISRG icon
233
Intuitive Surgical
ISRG
$167B
$624K 0.01%
1,403
+445
+46% +$198K
DHR icon
234
Danaher
DHR
$143B
$613K 0.01%
2,436
+624
+34% +$157K
OEF icon
235
iShares S&P 100 ETF
OEF
$22.1B
$610K 0.01%
2,293
+265
+13% +$70.5K
NKE icon
236
Nike
NKE
$109B
$585K 0.01%
6,206
+840
+16% +$79.2K
ETN icon
237
Eaton
ETN
$136B
$565K 0.01%
1,798
+146
+9% +$45.9K
MCD icon
238
McDonald's
MCD
$224B
$551K 0.01%
2,136
+113
+6% +$29.1K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$539K 0.01%
6,049
+843
+16% +$75.1K
FLCH icon
240
Franklin FTSE China ETF
FLCH
$233M
$539K 0.01%
32,584
-610
-2% -$10.1K
ROP icon
241
Roper Technologies
ROP
$55.8B
$537K 0.01%
955
+86
+10% +$48.4K
BP icon
242
BP
BP
$87.4B
$529K 0.01%
14,715
+5,571
+61% +$200K
PNR icon
243
Pentair
PNR
$18.1B
$528K 0.01%
6,937
+417
+6% +$31.7K
SHW icon
244
Sherwin-Williams
SHW
$92.9B
$521K 0.01%
1,755
+31
+2% +$9.2K
YUM icon
245
Yum! Brands
YUM
$40.1B
$519K 0.01%
3,915
+67
+2% +$8.88K
BX icon
246
Blackstone
BX
$133B
$516K 0.01%
4,158
+412
+11% +$51.1K
UBER icon
247
Uber
UBER
$190B
$514K 0.01%
7,311
+876
+14% +$61.6K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$117B
$513K 0.01%
1,397
+779
+126% +$286K
ACWX icon
249
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$505K 0.01%
+9,512
New +$505K
SPGI icon
250
S&P Global
SPGI
$164B
$493K 0.01%
1,098
+335
+44% +$150K
8 9
10
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