MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
-12%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.46B
AUM Growth
-$1.54B
Cap. Flow
-$392M
Cap. Flow %
-5.25%
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
134
Reduced
74
Closed
25

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$48.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$45.8M
3
SCHW icon
Charles Schwab
SCHW
$39.8M
4
DIS icon
Walt Disney
DIS
$29.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$167M
2
ELV icon
Elevance Health
ELV
$109M
3
MA icon
Mastercard
MA
$68.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$65.9M
5
FE icon
FirstEnergy
FE
$31.7M

Sector Composition

1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$13.6M 0.18%
97,149
+3,525
+4% +$494K
LYFT icon
102
Lyft
LYFT
$6.97B
$13.6M 0.18%
959,817
-120,184
-11% -$1.71M
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$12.3M 0.16%
252,297
-767
-0.3% -$37.3K
WH icon
104
Wyndham Hotels & Resorts
WH
$6.58B
$11.2M 0.15%
166,798
+18,289
+12% +$1.22M
QCOM icon
105
Qualcomm
QCOM
$172B
$10.8M 0.14%
82,695
+19,709
+31% +$2.57M
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.93M 0.13%
205,868
-4,694
-2% -$226K
MLPX icon
107
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$9.75M 0.13%
252,161
-92,328
-27% -$3.57M
LH icon
108
Labcorp
LH
$22.9B
$9.69M 0.13%
47,203
+5,933
+14% +$1.22M
EPD icon
109
Enterprise Products Partners
EPD
$68.9B
$9.31M 0.12%
378,279
-10,125
-3% -$249K
AIG icon
110
American International
AIG
$45.3B
$9.16M 0.12%
179,265
+16,992
+10% +$868K
YUMC icon
111
Yum China
YUMC
$16.4B
$9.09M 0.12%
190,693
+21,759
+13% +$1.04M
FANG icon
112
Diamondback Energy
FANG
$41.3B
$9.07M 0.12%
72,932
+6,794
+10% +$845K
MO icon
113
Altria Group
MO
$112B
$8.76M 0.12%
208,055
+12,664
+6% +$533K
WPP icon
114
WPP
WPP
$5.78B
$8.3M 0.11%
166,580
-2,044
-1% -$102K
JMUB icon
115
JPMorgan Municipal ETF
JMUB
$3.45B
$8.1M 0.11%
162,690
-76
-0% -$3.78K
USSG icon
116
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
$7.42M 0.1%
211,396
+7,287
+4% +$256K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.26M 0.1%
85,555
-321,234
-79% -$27.3M
PAGP icon
118
Plains GP Holdings
PAGP
$3.71B
$7.1M 0.1%
674,845
+39,564
+6% +$416K
C icon
119
Citigroup
C
$179B
$6.89M 0.09%
146,132
+12,806
+10% +$604K
FMX icon
120
Fomento Económico Mexicano
FMX
$29.6B
$5.86M 0.08%
86,942
+12,381
+17% +$835K
WBD icon
121
Warner Bros
WBD
$29.1B
$5.81M 0.08%
+436,332
New +$5.81M
CXT icon
122
Crane NXT
CXT
$3.54B
$5.6M 0.08%
185,655
+22,827
+14% +$688K
COF icon
123
Capital One
COF
$145B
$5.32M 0.07%
49,952
+4,780
+11% +$509K
BABA icon
124
Alibaba
BABA
$312B
$4.7M 0.06%
40,441
-26,719
-40% -$3.11M
GM icon
125
General Motors
GM
$55.4B
$4.36M 0.06%
129,763
+12,353
+11% +$415K
3 4
5
6 7