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
$5.55B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.7M
3
+$29.4M
4
VTV icon
Vanguard Value ETF
VTV
+$25.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.3M

Top Sells

1
+$54.2M
2
+$27.3M
3
+$26M
4
AMGN icon
Amgen
AMGN
+$23.5M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.64%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.4M 1.13%
852,046
-13,058
27
$62.1M 1.12%
1,142,538
-10,089
28
$61.8M 1.11%
2,146,014
+253,984
29
$60.4M 1.09%
291,291
-113,491
30
$59.6M 1.07%
3,266,743
-637,609
31
$58.3M 1.05%
2,518,005
+102,090
32
$55.3M 1%
786,290
-42,781
33
$54M 0.97%
1,636,036
+960,288
34
$53.1M 0.96%
1,041,389
+52,355
35
$51.3M 0.92%
1,448,133
-60,874
36
$50.9M 0.92%
1,216,406
-87,270
37
$50M 0.9%
805,848
+13,648
38
$48.9M 0.88%
350,720
+84,305
39
$48.1M 0.87%
234,878
+2,214
40
$45.9M 0.83%
833,000
-64,113
41
$41.8M 0.75%
1,741,216
+111,083
42
$41.3M 0.74%
1,528,996
+80,036
43
$40.6M 0.73%
796,086
-10,089
44
$40M 0.72%
518,558
-21,769
45
$38.6M 0.7%
362,603
-17,508
46
$38.6M 0.7%
482,485
-41,665
47
$38.6M 0.69%
2,091,788
-109,469
48
$38.2M 0.69%
287,755
-6,147
49
$37.6M 0.68%
272,342
-24,422
50
$37.4M 0.67%
556,322
-386,450
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