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
$5.49B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.9M
3
+$23.9M
4
MCD icon
McDonald's
MCD
+$22.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$21.1M

Top Sells

1
+$39.6M
2
+$38.7M
3
+$30.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.8M
5
D icon
Dominion Energy
D
+$18.2M

Sector Composition

1 Financials 10.42%
2 Healthcare 9.26%
3 Communication Services 9.13%
4 Consumer Discretionary 6.75%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.1M 1.13%
881,547
+33,778
27
$58.8M 1.07%
2,040,190
+559,010
28
$55.2M 1.01%
566,512
-213,749
29
$52.1M 0.95%
2,549,007
+432,038
30
$50.5M 0.92%
1,204,824
+436,860
31
$46M 0.84%
913,499
+282,599
32
$42.7M 0.78%
521,320
+123,924
33
$42.4M 0.77%
1,501,789
-1,089,381
34
$41.9M 0.76%
426,520
+9,860
35
$41.7M 0.76%
543,323
-236,490
36
$41.7M 0.76%
825,015
+238,753
37
$40.5M 0.74%
175,579
+6,789
38
$40.3M 0.73%
1,300,228
+21,908
39
$40.1M 0.73%
159,577
+5,861
40
$38.1M 0.69%
331,333
+10,035
41
$36.5M 0.66%
436,741
+8,143
42
$34.8M 0.63%
261,694
+13,020
43
$33.8M 0.61%
240,628
+92,922
44
$32.5M 0.59%
235,225
-13,233
45
$32.2M 0.59%
1,496,660
+259,950
46
$31.5M 0.57%
1,008,802
-22,254
47
$30.5M 0.56%
228,049
+16,224
48
$30M 0.55%
692,470
+314,510
49
$29.5M 0.54%
112,351
+5,340
50
$29.3M 0.53%
351,639
-42,925
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