MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
This Quarter Return
-0.05%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$174M
Cap. Flow %
7.59%
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21

Top Buys

1
VZ icon
Verizon
VZ
$21.5M
2
GE icon
GE Aerospace
GE
$16.4M
3
BKNG icon
Booking.com
BKNG
$16.2M
4
VTR icon
Ventas
VTR
$15.3M
5
FAST icon
Fastenal
FAST
$13.7M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.6M
2
MCD icon
McDonald's
MCD
$15.9M
3
PETM
PETSMART INC
PETM
$13.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.7M
5
KSS icon
Kohl's
KSS
$11M

Sector Composition

1 Consumer Staples 10.18%
2 Financials 7.87%
3 Healthcare 7.17%
4 Energy 6.71%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
201
Amazon
AMZN
$2.42T
$220K 0.01%
591
-8,753
-94% -$3.26M
TRN icon
202
Trinity Industries
TRN
$2.28B
$206K 0.01%
+5,798
New +$206K
AEG icon
203
Aegon
AEG
$12.4B
$192K 0.01%
24,190
+575
+2% +$4.56K
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$180K 0.01%
11,812
– –
HALO icon
205
Halozyme
HALO
$8.73B
$179K 0.01%
12,500
-10,000
-44% -$143K
AVP
206
DELISTED
Avon Products, Inc.
AVP
$123K 0.01%
15,381
+3,062
+25% +$24.5K
ABBV icon
207
AbbVie
ABBV
$375B
– –
-10,066
Closed -$659K
AMAT icon
208
Applied Materials
AMAT
$125B
– –
-12,184
Closed -$304K
APA icon
209
APA Corp
APA
$8.23B
– –
-3,425
Closed -$215K
EPAC icon
210
Enerpac Tool Group
EPAC
$2.27B
– –
-8,922
Closed -$243K
HOLX icon
211
Hologic
HOLX
$14.7B
– –
-34,926
Closed -$934K
KMI icon
212
Kinder Morgan
KMI
$59.4B
– –
-12,715
Closed -$538K
NCLH icon
213
Norwegian Cruise Line
NCLH
$11.5B
– –
-4,801
Closed -$224K
ROST icon
214
Ross Stores
ROST
$49.4B
– –
-2,263
Closed -$213K
SKT icon
215
Tanger
SKT
$3.8B
– –
-42,806
Closed -$1.58M
STLA icon
216
Stellantis
STLA
$26.8B
– –
-49,322
Closed -$571K
TAP icon
217
Molson Coors Class B
TAP
$9.86B
– –
-3,435
Closed -$256K
TEVA icon
218
Teva Pharmaceuticals
TEVA
$21.5B
– –
-15,363
Closed -$884K
TRI icon
219
Thomson Reuters
TRI
$80.5B
– –
-15,814
Closed -$638K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-196,546
Closed -$13.7M
PETM
221
DELISTED
PETSMART INC
PETM
– –
-171,486
Closed -$13.9M
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,420
Closed -$248K
DCM
223
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-128,872
Closed -$1.88M
VDE icon
224
Vanguard Energy ETF
VDE
$7.32B
– –
-73,460
Closed -$8.2M
VFH icon
225
Vanguard Financials ETF
VFH
$12.8B
– –
-64,093
Closed -$3.19M
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