MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+6.35%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.37B
AUM Growth
+$463M
Cap. Flow
+$125M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.53%
Holding
205
New
15
Increased
86
Reduced
94
Closed
8

Top Buys

1
ALGN icon
Align Technology
ALGN
+$41.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$36.4M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$19.7M
4
LYFT icon
Lyft
LYFT
+$19.5M
5
UBER icon
Uber
UBER
+$18.6M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$80.3M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$29M
3
BLK icon
Blackrock
BLK
+$22.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.6M

Sector Composition

1 Financials 11.6%
2 Communication Services 9.11%
3 Healthcare 8.97%
4 Consumer Discretionary 6.67%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$86.5B
$37.4M 0.59%
211,825
-2,616
-1% -$461K
EBAY icon
52
eBay
EBAY
$42B
$37.2M 0.58%
1,031,056
-13,166
-1% -$475K
EWG icon
53
iShares MSCI Germany ETF
EWG
$2.4B
$36.4M 0.57%
+1,236,710
New +$36.4M
JNJ icon
54
Johnson & Johnson
JNJ
$426B
$36.3M 0.57%
248,674
+1,179
+0.5% +$172K
BK icon
55
Bank of New York Mellon
BK
$74.3B
$35.4M 0.56%
702,866
-6,201
-0.9% -$312K
SNY icon
56
Sanofi
SNY
$115B
$35.2M 0.55%
702,145
-14,844
-2% -$745K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34.7M 0.54%
394,421
+9,865
+3% +$868K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$667B
$34.6M 0.54%
107,011
+370
+0.3% +$120K
MCK icon
59
McKesson
MCK
$87.6B
$34.4M 0.54%
248,458
-4,107
-2% -$568K
KMX icon
60
CarMax
KMX
$9.23B
$33.7M 0.53%
384,410
+8,159
+2% +$715K
UL icon
61
Unilever
UL
$154B
$33.5M 0.53%
586,262
-9,117
-2% -$521K
ORCL icon
62
Oracle
ORCL
$672B
$33.4M 0.52%
630,900
-9,801
-2% -$519K
UPS icon
63
United Parcel Service
UPS
$71.8B
$32M 0.5%
273,457
+440
+0.2% +$51.5K
CMP icon
64
Compass Minerals
CMP
$782M
$31.7M 0.5%
519,483
-224
-0% -$13.7K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.5B
$31.4M 0.49%
229,017
-29,767
-12% -$4.08M
RTX icon
66
RTX Corp
RTX
$204B
$31.3M 0.49%
332,362
-5,814
-2% -$548K
KO icon
67
Coca-Cola
KO
$293B
$30.9M 0.48%
558,194
+1,884
+0.3% +$104K
JPM icon
68
JPMorgan Chase
JPM
$818B
$30.8M 0.48%
220,678
-7,446
-3% -$1.04M
FE icon
69
FirstEnergy
FE
$25B
$30.2M 0.47%
621,076
+9,199
+2% +$447K
AMGN icon
70
Amgen
AMGN
$151B
$29.9M 0.47%
124,285
+594
+0.5% +$143K
SCHW icon
71
Charles Schwab
SCHW
$169B
$29.6M 0.47%
623,189
-5,639
-0.9% -$268K
LYFT icon
72
Lyft
LYFT
$7.5B
$28.9M 0.45%
670,864
+452,401
+207% +$19.5M
VZ icon
73
Verizon
VZ
$183B
$28.8M 0.45%
469,812
+1,090
+0.2% +$66.9K
HBI icon
74
Hanesbrands
HBI
$2.24B
$28.8M 0.45%
1,940,528
-19,565
-1% -$291K
UBER icon
75
Uber
UBER
$197B
$28.2M 0.44%
948,013
+626,897
+195% +$18.6M
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