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
$5.91B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$12.5M
3
+$8.78M
4
PFE icon
Pfizer
PFE
+$8.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.28M

Top Sells

1
+$43.2M
2
+$26.2M
3
+$19.6M
4
VTR icon
Ventas
VTR
+$17.5M
5
AXP icon
American Express
AXP
+$17M

Sector Composition

1 Financials 11.67%
2 Communication Services 8.85%
3 Consumer Discretionary 8.02%
4 Healthcare 7.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.9M 1.27%
2,826,255
+127,185
27
$67.7M 1.15%
2,473,489
-66,407
28
$64.5M 1.09%
384,939
-10,374
29
$63.4M 1.07%
1,796,255
+12,402
30
$62.9M 1.07%
776,500
+28,182
31
$59.2M 1%
1,314,216
-34,633
32
$55.2M 0.94%
828,527
+9,617
33
$51.2M 0.87%
327,606
-2,067
34
$46.9M 0.79%
752,720
-15,985
35
$44M 0.74%
1,288,389
+242,914
36
$41M 0.69%
427,581
-7,883
37
$40.8M 0.69%
1,438,716
+65,190
38
$40.6M 0.69%
1,044,222
-35,759
39
$40.3M 0.68%
492,309
+152,342
40
$39.5M 0.67%
266,615
+21,299
41
$39.4M 0.67%
316,919
-13,185
42
$39.2M 0.66%
214,441
-5,354
43
$38.9M 0.66%
87,333
+1,621
44
$38.6M 0.65%
160,982
+7,453
45
$38.2M 0.65%
618,968
-9,996
46
$37.2M 0.63%
475,067
-9,540
47
$36.2M 0.61%
1,603,347
+47,135
48
$35.8M 0.61%
595,379
-16,277
49
$35.1M 0.6%
640,701
-19,591
50
$35M 0.59%
404,020
+15,540
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