MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+10.66%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.82B
AUM Growth
+$718M
Cap. Flow
+$201M
Cap. Flow %
3.45%
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18

Top Buys

1
AGN
Allergan plc
AGN
+$57.2M
2
AMZN icon
Amazon
AMZN
+$39.2M
3
MSFT icon
Microsoft
MSFT
+$26.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

1
O icon
Realty Income
O
+$54.1M
2
VTR icon
Ventas
VTR
+$40.5M
3
ORCL icon
Oracle
ORCL
+$23.6M
4
EBAY icon
eBay
EBAY
+$23.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3M

Sector Composition

1 Financials 11.21%
2 Healthcare 9.9%
3 Consumer Discretionary 7.99%
4 Communication Services 7.84%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37.4B
$24.6M 0.42%
149,429
+51,592
+53% +$8.5M
JPM icon
77
JPMorgan Chase
JPM
$805B
$24M 0.41%
236,897
+225,268
+1,937% +$22.8M
KMX icon
78
CarMax
KMX
$9.21B
$24M 0.41%
343,359
+16,633
+5% +$1.16M
GIS icon
79
General Mills
GIS
$26.8B
$23.5M 0.4%
454,508
-6,727
-1% -$348K
AMGN icon
80
Amgen
AMGN
$151B
$23.5M 0.4%
123,694
-65,251
-35% -$12.4M
ELV icon
81
Elevance Health
ELV
$69.4B
$22.4M 0.38%
77,989
+965
+1% +$277K
PM icon
82
Philip Morris
PM
$253B
$22.4M 0.38%
253,047
-2,246
-0.9% -$199K
PEP icon
83
PepsiCo
PEP
$194B
$21.9M 0.38%
178,582
-5,994
-3% -$735K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$21.6M 0.37%
199,773
+32,719
+20% +$3.53M
FE icon
85
FirstEnergy
FE
$25B
$20.8M 0.36%
499,894
-13,301
-3% -$553K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$3.85B
$20.3M 0.35%
331,466
+3,869
+1% +$236K
TFC icon
87
Truist Financial
TFC
$59.3B
$20M 0.34%
429,601
-5,973
-1% -$278K
GPC icon
88
Genuine Parts
GPC
$19.5B
$19.6M 0.34%
174,530
-7,261
-4% -$813K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.4M 0.33%
397,622
-427
-0.1% -$20.8K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$27.1B
$18.6M 0.32%
346,097
+181,374
+110% +$9.72M
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$18.4M 0.32%
102,654
-19,415
-16% -$3.49M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.5B
$17.6M 0.3%
202,332
-2,865
-1% -$249K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.5M 0.3%
218,892
-2,234
-1% -$178K
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.2B
$16.8M 0.29%
224,292
+83,616
+59% +$6.27M
LYG icon
95
Lloyds Banking Group
LYG
$64.9B
$15.1M 0.26%
4,714,654
+69,522
+1% +$223K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$15.1M 0.26%
276,760
+122,596
+80% +$6.67M
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15M 0.26%
247,795
-11,576
-4% -$702K
FUTY icon
98
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$13.8M 0.24%
+359,896
New +$13.8M
MUB icon
99
iShares National Muni Bond ETF
MUB
$39.1B
$13.5M 0.23%
121,243
+5,784
+5% +$643K
MO icon
100
Altria Group
MO
$110B
$13.3M 0.23%
231,453
-1,465
-0.6% -$84.1K
2 3
4
5 6