MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
+9.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.34B
AUM Growth
+$265M
Cap. Flow
-$7.76M
Cap. Flow %
-0.11%
Top 10 Hldgs %
35.14%
Holding
226
New
8
Increased
92
Reduced
115
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.9M
2
TFC icon
Truist Financial
TFC
$19.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.2M
4
FIS icon
Fidelity National Information Services
FIS
$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$13.9M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$22.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21M
3
BND icon
Vanguard Total Bond Market
BND
$17.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$6.44M
5
MSFT icon
Microsoft
MSFT
$4.16M

Sector Composition

1 Financials 11.36%
2 Healthcare 9.28%
3 Technology 8.57%
4 Communication Services 6.53%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
151
Halliburton
HAL
$18.8B
$1.49M 0.02%
38,971
+1,128
+3% +$43K
CRL icon
152
Charles River Laboratories
CRL
$8.07B
$1.47M 0.02%
6,655
+220
+3% +$48.5K
TIGO icon
153
Millicom
TIGO
$7.88B
$1.31M 0.02%
98,840
-2,308
-2% -$30.5K
KR icon
154
Kroger
KR
$44.8B
$1.29M 0.02%
28,882
+582
+2% +$26.1K
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.28M 0.02%
3,841
– –
GHC icon
156
Graham Holdings Company
GHC
$4.93B
$1.24M 0.02%
2,032
+34
+2% +$20.8K
K icon
157
Kellanova
K
$27.8B
$1.23M 0.02%
18,510
+207
+1% +$13.8K
KEY icon
158
KeyCorp
KEY
$20.8B
$1.16M 0.02%
64,639
+868
+1% +$15.5K
ZBRA icon
159
Zebra Technologies
ZBRA
$16B
$968K 0.01%
+3,700
New +$968K
GPN icon
160
Global Payments
GPN
$21.3B
$898K 0.01%
+8,799
New +$898K
SLB icon
161
Schlumberger
SLB
$53.4B
$831K 0.01%
16,066
-254
-2% -$13.1K
FITB icon
162
Fifth Third Bancorp
FITB
$30.2B
$759K 0.01%
22,937
+276
+1% +$9.13K
AVT icon
163
Avnet
AVT
$4.49B
$717K 0.01%
17,222
+154
+0.9% +$6.41K
IXC icon
164
iShares Global Energy ETF
IXC
$1.8B
$713K 0.01%
19,287
-2,793
-13% -$103K
ABEV icon
165
Ambev
ABEV
$34.8B
$689K 0.01%
264,231
-7,862
-3% -$20.5K
HSBC icon
166
HSBC
HSBC
$227B
$660K 0.01%
20,495
-934
-4% -$30.1K
CARR icon
167
Carrier Global
CARR
$55.8B
$635K 0.01%
15,177
+10
+0.1% +$418
UBS icon
168
UBS Group
UBS
$128B
$635K 0.01%
32,802
-1,143
-3% -$22.1K
BCS icon
169
Barclays
BCS
$69.1B
$626K 0.01%
76,878
-3,736
-5% -$30.4K
STLA icon
170
Stellantis
STLA
$26.2B
$613K 0.01%
41,328
-1,319
-3% -$19.6K
PII icon
171
Polaris
PII
$3.33B
$606K 0.01%
5,984
+52
+0.9% +$5.27K
NOW icon
172
ServiceNow
NOW
$190B
$603K 0.01%
1,535
+930
+154% +$365K
LOW icon
173
Lowe's Companies
LOW
$151B
$593K 0.01%
2,995
-689
-19% -$136K
TYL icon
174
Tyler Technologies
TYL
$24.2B
$584K 0.01%
1,824
+1,097
+151% +$351K
SMFG icon
175
Sumitomo Mitsui Financial
SMFG
$105B
$564K 0.01%
68,938
-2,394
-3% -$19.6K
5 6
7
8 9