MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.89%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.67B
AUM Growth
+$7.67B
(+6.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11
Top Buys
| 1 |
Roblox
RBLX
|
$57.4M |
| 2 |
Lockheed Martin
LMT
|
$36.8M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$20.2M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$79.8M |
| 2 |
Caterpillar
CAT
|
$29.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$24.7M |
| 4 |
General Dynamics
GD
|
$18.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.9B
| $29.2M | 0.38% |
384,143
+79,831
| +26% | +$6.07M |
|
77
Exxon Mobil
XOM
$479B
| $29.1M | 0.38% |
513,722
-28,193
| -5% | -$1.6M |
|
78
Bank of New York Mellon
BK
$73.7B
| $29.1M | 0.38% |
607,408
-32,264
| -5% | -$1.54M |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $29M | 0.38% |
333,942
+97,887
| +41% | +$8.49M |
|
80
JPMorgan Chase
JPM
$819B
| $28.6M | 0.37% |
185,217
-14,574
| -7% | -$2.25M |
|
81
Coca-Cola
KO
$294B
| $27.7M | 0.36% |
522,071
+33,900
| +7% | +$1.8M |
|
82
Compass Minerals
CMP
$783M
| $26.7M | 0.35% |
424,614
+20,961
| +5% | +$1.32M |
|
83
Analog Devices
ADI
$119B
| $26.4M | 0.34% |
173,218
-9,387
| -5% | -$1.43M |
|
84
Amgen
AMGN
$152B
| $26.1M | 0.34% |
104,609
-4,904
| -4% | -$1.22M |
|
85
McDonald's
MCD
$225B
| $25.9M | 0.34% |
115,065
-7,169
| -6% | -$1.61M |
|
|
86
General Dynamics
GD
$86.7B
| $25.8M | 0.34% |
141,698
-100,037
| -41% | -$18.2M |
|
87
Blackrock
BLK
$170B
| $25.5M | 0.33% |
33,972
-1,767
| -5% | -$1.32M |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $24.9M | 0.33% |
592,227
-15,244
| -3% | -$641K |
|
89
Fiserv
FI
$74B
| $23.6M | 0.31% |
195,416
+8,267
| +4% | +$998K |
|
90
General Mills
GIS
$26.3B
| $22.3M | 0.29% |
360,398
-19,432
| -5% | -$1.2M |
|
91
Genuine Parts
GPC
$18.9B
| $22.2M | 0.29% |
189,201
-8,279
| -4% | -$973K |
|
92
Texas Instruments
TXN
$176B
| $22.2M | 0.29% |
119,155
-5,828
| -5% | -$1.08M |
|
93
Walt Disney
DIS
$210B
| $21.7M | 0.28% |
116,994
+1,617
| +1% | +$300K |
|
94
Truist Financial
TFC
$59.4B
| $21.7M | 0.28% |
368,729
-15,119
| -4% | -$889K |
|
95
American Express
AXP
$225B
| $21M | 0.27% |
146,561
-3,816
| -3% | -$548K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $19.6M | 0.26% |
169,069
+20,451
| +14% | +$2.37M |
|
97
PepsiCo
PEP
$202B
| $19.4M | 0.25% |
136,038
-10,732
| -7% | -$1.53M |
|
98
McKesson
MCK
$85.6B
| $18.9M | 0.25% |
95,939
-4,385
| -4% | -$862K |
|
99
Williams Companies
WMB
$70.7B
| $18.4M | 0.24% |
775,716
+2,432
| +0.3% | +$57.6K |
|
|
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18M | 0.23% |
424,295
-5,820
| -1% | -$247K |
|