MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
+4.47%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.45B
AUM Growth
+$7.45B
Cap. Flow
+$14.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.27%
Holding
240
New
23
Increased
132
Reduced
73
Closed
12

Top Buys

1
APD icon
Air Products & Chemicals
APD
$60.1M
2
SCHW icon
Charles Schwab
SCHW
$45.1M
3
VEEV icon
Veeva Systems
VEEV
$31.3M
4
ADBE icon
Adobe
ADBE
$29.2M
5
FIS icon
Fidelity National Information Services
FIS
$29M

Top Sells

1
ENB icon
Enbridge
ENB
$112M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.6M
3
MA icon
Mastercard
MA
$29.8M
4
UBER icon
Uber
UBER
$25.7M
5
LMT icon
Lockheed Martin
LMT
$21.4M

Sector Composition

1 Financials 10.75%
2 Technology 10.06%
3 Healthcare 8.89%
4 Communication Services 6.92%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
151
Tyler Technologies
TYL
$23.9B
$1.86M 0.02%
5,395
+3,571
+196% +$1.23M
EXPE icon
152
Expedia Group
EXPE
$26.1B
$1.83M 0.02%
19,095
+1,508
+9% +$144K
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.82M 0.02%
19,233
+1,163
+6% +$110K
GSK icon
154
GSK
GSK
$79.5B
$1.81M 0.02%
51,200
+43,926
+604% +$1.55M
PII icon
155
Polaris
PII
$3.22B
$1.79M 0.02%
16,512
+10,528
+176% +$1.14M
IGOV icon
156
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.77M 0.02%
43,995
+1,320
+3% +$53.2K
WU icon
157
Western Union
WU
$2.82B
$1.65M 0.02%
+149,107
New +$1.65M
TRU icon
158
TransUnion
TRU
$17B
$1.59M 0.02%
25,893
+17,721
+217% +$1.09M
KR icon
159
Kroger
KR
$44.7B
$1.52M 0.02%
30,928
+2,046
+7% +$100K
EFX icon
160
Equifax
EFX
$29.2B
$1.5M 0.02%
7,499
+5,190
+225% +$1.04M
CRL icon
161
Charles River Laboratories
CRL
$7.92B
$1.44M 0.02%
7,256
+601
+9% +$119K
HBAN icon
162
Huntington Bancshares
HBAN
$25.5B
$1.37M 0.02%
122,311
+8,365
+7% +$93.9K
HAL icon
163
Halliburton
HAL
$18.6B
$1.3M 0.02%
41,814
+2,843
+7% +$88.7K
AZO icon
164
AutoZone
AZO
$70.1B
$1.3M 0.02%
542
-285
-34% -$685K
GHC icon
165
Graham Holdings Company
GHC
$4.77B
$1.26M 0.02%
2,142
+110
+5% +$64.6K
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.24M 0.02%
3,777
-64
-2% -$21K
K icon
167
Kellanova
K
$27.4B
$1.2M 0.02%
17,972
+592
+3% +$39.4K
GPN icon
168
Global Payments
GPN
$20.9B
$986K 0.01%
9,545
+746
+8% +$77.1K
KEY icon
169
KeyCorp
KEY
$20.6B
$866K 0.01%
69,248
+4,609
+7% +$57.6K
SLB icon
170
Schlumberger
SLB
$52.5B
$820K 0.01%
16,824
+758
+5% +$36.9K
ABEV icon
171
Ambev
ABEV
$33.1B
$812K 0.01%
283,285
+19,054
+7% +$54.6K
AVT icon
172
Avnet
AVT
$4.37B
$810K 0.01%
18,277
+1,055
+6% +$46.8K
STLA icon
173
Stellantis
STLA
$26.3B
$787K 0.01%
43,918
+2,590
+6% +$46.4K
HSBC icon
174
HSBC
HSBC
$224B
$747K 0.01%
21,802
+1,307
+6% +$44.8K
CARR icon
175
Carrier Global
CARR
$52.9B
$743K 0.01%
16,439
+1,262
+8% +$57K
5 6
7
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