MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
-6.94%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.07B
AUM Growth
-$389M
Cap. Flow
-$165M
Cap. Flow %
-2.33%
Top 10 Hldgs %
36.38%
Holding
236
New
18
Increased
114
Reduced
86
Closed
18

Top Buys

1
ADBE icon
Adobe
ADBE
$24.2M
2
ADSK icon
Autodesk
ADSK
$23.8M
3
ECL icon
Ecolab
ECL
$23.2M
4
CRM icon
Salesforce
CRM
$21.2M
5
VOX icon
Vanguard Communication Services ETF
VOX
$16.5M

Top Sells

1
RBLX icon
Roblox
RBLX
$66.7M
2
VTV icon
Vanguard Value ETF
VTV
$45.2M
3
BND icon
Vanguard Total Bond Market
BND
$45M
4
UNH icon
UnitedHealth
UNH
$28.5M
5
ENB icon
Enbridge
ENB
$25.6M

Sector Composition

1 Financials 10.96%
2 Healthcare 9.44%
3 Technology 8.59%
4 Communication Services 6.85%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
151
Kellanova
K
$27.8B
$1.29M 0.02%
18,303
-11,675
-39% -$825K
KR icon
152
Kroger
KR
$44.8B
$1.29M 0.02%
28,300
-1,483
-5% -$67.8K
GHC icon
153
Graham Holdings Company
GHC
$4.93B
$1.23M 0.02%
1,998
-163
-8% -$101K
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.23M 0.02%
+3,841
New +$1.23M
KEY icon
155
KeyCorp
KEY
$20.8B
$1.13M 0.02%
63,771
-3,855
-6% -$68.4K
TIGO icon
156
Millicom
TIGO
$7.88B
$1.07M 0.02%
101,148
-1,956
-2% -$20.7K
RBLX icon
157
Roblox
RBLX
$88.5B
$974K 0.01%
20,626
-1,411,713
-99% -$66.7M
TAP icon
158
Molson Coors Class B
TAP
$9.96B
$965K 0.01%
19,360
-1,173
-6% -$58.5K
IXC icon
159
iShares Global Energy ETF
IXC
$1.8B
$866K 0.01%
22,080
-630,171
-97% -$24.7M
SLB icon
160
Schlumberger
SLB
$53.4B
$843K 0.01%
16,320
+812
+5% +$41.9K
FITB icon
161
Fifth Third Bancorp
FITB
$30.2B
$801K 0.01%
22,661
-1,329
-6% -$47K
ABEV icon
162
Ambev
ABEV
$34.8B
$786K 0.01%
272,093
-1,979
-0.7% -$5.72K
LOW icon
163
Lowe's Companies
LOW
$151B
$705K 0.01%
3,684
+16
+0.4% +$3.06K
AVT icon
164
Avnet
AVT
$4.49B
$674K 0.01%
17,068
-1,101
-6% -$43.5K
PII icon
165
Polaris
PII
$3.33B
$597K 0.01%
5,932
-27,471
-82% -$2.76M
STLA icon
166
Stellantis
STLA
$26.2B
$578K 0.01%
42,647
+17,631
+70% +$239K
CARR icon
167
Carrier Global
CARR
$55.8B
$575K 0.01%
15,167
-1,279
-8% -$48.5K
BCS icon
168
Barclays
BCS
$69.1B
$563K 0.01%
80,614
+4,438
+6% +$31K
HSBC icon
169
HSBC
HSBC
$227B
$558K 0.01%
21,429
+1,107
+5% +$28.8K
UBS icon
170
UBS Group
UBS
$128B
$541K 0.01%
33,945
+1,912
+6% +$30.5K
PNW icon
171
Pinnacle West Capital
PNW
$10.6B
$530K 0.01%
7,975
-1,015
-11% -$67.5K
HD icon
172
Home Depot
HD
$417B
$502K 0.01%
1,704
+346
+25% +$102K
SUSB icon
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$497K 0.01%
21,215
+45
+0.2% +$1.05K
TRU icon
174
TransUnion
TRU
$17.5B
$473K 0.01%
+8,201
New +$473K
LRCX icon
175
Lam Research
LRCX
$130B
$461K 0.01%
11,840
-67,560
-85% -$2.63M
5 6
7
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