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
$4.98B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$45.8M
3
+$42.5M
4
TFC icon
Truist Financial
TFC
+$36.3M
5
ENB icon
Enbridge
ENB
+$30M

Top Sells

1
+$40.3M
2
+$29.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$11.4M
5
TWX
Time Warner Inc
TWX
+$5.17M

Sector Composition

1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.79%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 1.16%
2,770,892
-201,576
27
$55M 1.11%
1,607,912
+223,887
28
$54.2M 1.09%
849,534
-61,752
29
$53.5M 1.08%
2,943,602
+454,617
30
$53M 1.06%
720,278
-53,421
31
$52.4M 1.05%
492,754
+24,282
32
$51M 1.03%
555,534
-36,752
33
$49.7M 1%
1,034,201
-76,448
34
$47.7M 0.96%
862,144
+68,981
35
$45.1M 0.91%
855,540
+87,900
36
$44.9M 0.9%
254,249
+22,377
37
$44.6M 0.9%
563,369
+95,269
38
$44.2M 0.89%
888,281
+730,295
39
$44.1M 0.89%
216,678
+15,836
40
$43.8M 0.88%
590,609
-41,608
41
$43.8M 0.88%
953,924
-72,781
42
$42.7M 0.86%
719,473
-47,922
43
$42.5M 0.85%
302,517
-34,743
44
$42.4M 0.85%
273,754
+36,552
45
$42.3M 0.85%
799,090
-57,613
46
$41.6M 0.83%
266,464
+11,764
47
$40.7M 0.82%
416,206
+36,437
48
$40.4M 0.81%
749,648
+37,349
49
$37.9M 0.76%
544,261
-33,304
50
$37.1M 0.75%
493,158
+26,371
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