MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+0.63%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.91B
AUM Growth
-$176M
Cap. Flow
-$190M
Cap. Flow %
-3.22%
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$31.2M
2
LAMR icon
Lamar Advertising Co
LAMR
$12.5M
3
XOM icon
Exxon Mobil
XOM
$8.78M
4
PFE icon
Pfizer
PFE
$8.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.28M

Top Sells

1
COO icon
Cooper Companies
COO
$43.2M
2
BT
BT Group plc (ADR)
BT
$26.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.6M
4
VTR icon
Ventas
VTR
$17.5M
5
AXP icon
American Express
AXP
$17M

Sector Composition

1 Financials 11.67%
2 Communication Services 8.85%
3 Consumer Discretionary 8.02%
4 Healthcare 7.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$251B
$35M 0.59%
402,628
-12,560
-3% -$1.09M
MCK icon
52
McKesson
MCK
$85.5B
$34.5M 0.58%
252,565
-9,775
-4% -$1.33M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$33.5M 0.57%
384,556
+9,023
+2% +$786K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.8B
$33.3M 0.56%
258,784
+13,513
+6% +$1.74M
BBJP icon
55
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$33.3M 0.56%
702,046
+26,425
+4% +$1.25M
SNY icon
56
Sanofi
SNY
$113B
$33.2M 0.56%
716,989
-24,164
-3% -$1.12M
KMX icon
57
CarMax
KMX
$9.11B
$33.1M 0.56%
376,251
+14,465
+4% +$1.27M
UPS icon
58
United Parcel Service
UPS
$72.1B
$32.7M 0.55%
273,017
-2,867
-1% -$343K
JNJ icon
59
Johnson & Johnson
JNJ
$430B
$32M 0.54%
247,495
-197
-0.1% -$25.5K
BK icon
60
Bank of New York Mellon
BK
$73.1B
$32M 0.54%
709,067
-22,236
-3% -$1M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$664B
$31.8M 0.54%
106,641
+1,909
+2% +$569K
UNH icon
62
UnitedHealth
UNH
$286B
$30.9M 0.52%
142,263
+7,928
+6% +$1.72M
XOM icon
63
Exxon Mobil
XOM
$466B
$30.6M 0.52%
432,177
+124,057
+40% +$8.78M
KO icon
64
Coca-Cola
KO
$292B
$30.3M 0.51%
556,310
-8,457
-1% -$460K
HBI icon
65
Hanesbrands
HBI
$2.27B
$30M 0.51%
1,960,093
-2,913
-0.1% -$44.5K
FE icon
66
FirstEnergy
FE
$25.1B
$29.5M 0.5%
611,877
+102,322
+20% +$4.94M
CMP icon
67
Compass Minerals
CMP
$784M
$29.3M 0.5%
519,707
-7,907
-1% -$446K
RTX icon
68
RTX Corp
RTX
$211B
$29.1M 0.49%
338,176
-12,448
-4% -$1.07M
VZ icon
69
Verizon
VZ
$187B
$28.3M 0.48%
468,722
-4,962
-1% -$299K
JPM icon
70
JPMorgan Chase
JPM
$809B
$26.8M 0.45%
228,124
-5,265
-2% -$620K
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26.3M 0.45%
549,248
-19,150
-3% -$917K
SCHW icon
72
Charles Schwab
SCHW
$167B
$26.3M 0.44%
628,828
-178,450
-22% -$7.45M
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$26M 0.44%
703,401
-59,893
-8% -$2.21M
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$25.9M 0.44%
228,940
+73,300
+47% +$8.28M
GIS icon
75
General Mills
GIS
$27B
$24.3M 0.41%
440,511
-12,972
-3% -$714K
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