MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$2.54M
3
+$2.29M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$766K
5
CASY icon
Casey's General Stores
CASY
+$404K

Top Sells

1
+$72.8M
2
+$57.9M
3
+$27.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.1M

Sector Composition

1 Financials 9.56%
2 Technology 8.07%
3 Healthcare 7.37%
4 Communication Services 6.12%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$17.3B
$853K 0.16%
16,387
-16,878
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.83B
$794K 0.15%
5,350
-46,007
WMG icon
103
Warner Music
WMG
$14.7B
$773K 0.14%
24,671
-21,716
INGR icon
104
Ingredion
INGR
$6.87B
$768K 0.14%
5,680
-4,942
EWY icon
105
iShares MSCI South Korea ETF
EWY
$6.96B
$766K 0.14%
+14,167
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$713K 0.13%
14,059
-1,724
VRSN icon
107
VeriSign
VRSN
$23.2B
$709K 0.13%
2,792
-2,541
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$35B
$701K 0.13%
13,843
-1,994
PAGP icon
109
Plains GP Holdings
PAGP
$3.7B
$691K 0.13%
32,347
-42,830
MO icon
110
Altria Group
MO
$99.3B
$627K 0.11%
10,440
-13,004
AAPL icon
111
Apple
AAPL
$4.17T
$610K 0.11%
2,744
-1,155
FANG icon
112
Diamondback Energy
FANG
$44.9B
$609K 0.11%
3,810
-363
ZBRA icon
113
Zebra Technologies
ZBRA
$12.8B
$604K 0.11%
2,139
-1,917
CI icon
114
Cigna
CI
$73.4B
$596K 0.11%
1,810
-1,556
BR icon
115
Broadridge
BR
$26.5B
$544K 0.1%
2,245
-2,972
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$540K 0.1%
5,118
-2,255
BIO icon
117
Bio-Rad Laboratories Class A
BIO
$8.67B
$539K 0.1%
2,213
-1,351
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$482K 0.09%
7,331
-1,072
BABA icon
119
Alibaba
BABA
$392B
$479K 0.09%
3,621
-3,432
CVS icon
120
CVS Health
CVS
$101B
$455K 0.08%
6,720
-5,840
C icon
121
Citigroup
C
$184B
$450K 0.08%
6,337
-5,450
LH icon
122
Labcorp
LH
$22.3B
$413K 0.08%
1,775
-1,628
CASY icon
123
Casey's General Stores
CASY
$21.2B
$404K 0.07%
+931
CRL icon
124
Charles River Laboratories
CRL
$8.74B
$394K 0.07%
2,616
-2,300
COF icon
125
Capital One
COF
$141B
$392K 0.07%
2,188
-1,732
2 3 4
5
6