MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14M
3
+$11.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.22M
5
AEP icon
American Electric Power
AEP
+$8.36M

Top Sells

1
+$16.8M
2
+$8.12M
3
+$7.26M
4
SYY icon
Sysco
SYY
+$5.38M
5
AMAT icon
Applied Materials
AMAT
+$5.11M

Sector Composition

1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.05%
336,389
+74,332
27
$10.9M 0.95%
95,620
+25,633
28
$10.8M 0.94%
203,045
+19,824
29
$10.4M 0.91%
284,468
+28,616
30
$10.2M 0.89%
112,022
+14,557
31
$9.73M 0.85%
236,388
+106,563
32
$9.54M 0.83%
151,941
+30,621
33
$9.49M 0.83%
507,709
+15,108
34
$9.42M 0.82%
164,704
+17,086
35
$9.37M 0.82%
257,474
+27,265
36
$9.23M 0.81%
156,216
+21,145
37
$9.01M 0.79%
143,522
+26,621
38
$8.68M 0.76%
249,909
+32,471
39
$8.57M 0.75%
103,669
+14,919
40
$8.54M 0.75%
585,901
+81,226
41
$8.51M 0.74%
132,093
+9,648
42
$8.5M 0.74%
199,756
+75,432
43
$8.38M 0.73%
251,203
+34,103
44
$7.77M 0.68%
271,738
+97,166
45
$7.67M 0.67%
100,984
+13,096
46
$7.6M 0.66%
+602,973
47
$7.25M 0.63%
106,451
+10,511
48
$7.1M 0.62%
91,966
+5,118
49
$6.83M 0.6%
165,311
+21,473
50
$6.79M 0.59%
217,155
+132,435
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