MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+4.88%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$8.99B
AUM Growth
+$518M
Cap. Flow
+$175M
Cap. Flow %
1.95%
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$94.4M
2
BND icon
Vanguard Total Bond Market
BND
$51.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.1M
4
MDT icon
Medtronic
MDT
$32.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
$25.3M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$208M
2
PFE icon
Pfizer
PFE
$42.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$32.9M
4
HD icon
Home Depot
HD
$22M
5
ORCL icon
Oracle
ORCL
$21.5M

Sector Composition

1 Communication Services 12.11%
2 Healthcare 10.07%
3 Financials 8.95%
4 Technology 8.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
76
Analog Devices
ADI
$122B
$29.5M 0.33%
167,777
-2,813
-2% -$494K
GD icon
77
General Dynamics
GD
$86.8B
$29M 0.32%
139,198
-1,228
-0.9% -$256K
HBI icon
78
Hanesbrands
HBI
$2.27B
$29M 0.32%
1,732,408
+28,225
+2% +$472K
JPM icon
79
JPMorgan Chase
JPM
$809B
$28.6M 0.32%
180,476
-2,045
-1% -$324K
FE icon
80
FirstEnergy
FE
$25.1B
$28.2M 0.31%
677,378
-191
-0% -$7.94K
SPSM icon
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$27.1M 0.3%
607,184
+6,309
+1% +$282K
GPC icon
82
Genuine Parts
GPC
$19.4B
$26.4M 0.29%
188,410
-569
-0.3% -$79.7K
MCHI icon
83
iShares MSCI China ETF
MCHI
$7.91B
$25.3M 0.28%
+402,851
New +$25.3M
MUB icon
84
iShares National Muni Bond ETF
MUB
$38.9B
$25.2M 0.28%
216,875
+17,682
+9% +$2.06M
AXP icon
85
American Express
AXP
$227B
$24.8M 0.28%
151,520
+1,699
+1% +$278K
MCK icon
86
McKesson
MCK
$85.5B
$24.5M 0.27%
98,494
+1,025
+1% +$255K
GIS icon
87
General Mills
GIS
$27B
$24.4M 0.27%
362,357
+3,917
+1% +$264K
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.84B
$23.3M 0.26%
460,615
-24,292
-5% -$1.23M
AMGN icon
89
Amgen
AMGN
$153B
$23.3M 0.26%
103,402
-592
-0.6% -$133K
PEP icon
90
PepsiCo
PEP
$200B
$22.9M 0.26%
132,068
-1,617
-1% -$281K
PFE icon
91
Pfizer
PFE
$141B
$22.8M 0.25%
386,610
-718,123
-65% -$42.4M
TXN icon
92
Texas Instruments
TXN
$171B
$22.6M 0.25%
119,945
+668
+0.6% +$126K
LYG icon
93
Lloyds Banking Group
LYG
$64.5B
$22.6M 0.25%
8,846,517
+3,018,830
+52% +$7.7M
CMP icon
94
Compass Minerals
CMP
$784M
$22.3M 0.25%
437,064
+5,832
+1% +$298K
HD icon
95
Home Depot
HD
$417B
$22.3M 0.25%
53,795
-53,115
-50% -$22M
TFC icon
96
Truist Financial
TFC
$60B
$21.6M 0.24%
368,561
+4,782
+1% +$280K
PNW icon
97
Pinnacle West Capital
PNW
$10.6B
$21.3M 0.24%
301,964
+256,609
+566% +$18.1M
CNP icon
98
CenterPoint Energy
CNP
$24.7B
$21.3M 0.24%
762,472
+761
+0.1% +$21.2K
WMB icon
99
Williams Companies
WMB
$69.9B
$19.9M 0.22%
763,712
-6,452
-0.8% -$168K
DIS icon
100
Walt Disney
DIS
$212B
$19.6M 0.22%
126,702
+3,311
+3% +$513K
2 3
4
5 6