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
$6.44B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$33.4M
3
+$17.7M
4
FE icon
FirstEnergy
FE
+$17.4M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$43.5M
2
+$34.9M
3
+$27.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.8M
5
VTV icon
Vanguard Value ETF
VTV
+$16.2M

Sector Composition

1 Communication Services 9.76%
2 Financials 9.44%
3 Consumer Discretionary 8.28%
4 Healthcare 8.09%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.2M 1.12%
458,840
+14,560
27
$70.3M 1.09%
1,411,563
+355,903
28
$64.3M 1%
1,634,850
+251,036
29
$57.4M 0.89%
+712,914
30
$57.2M 0.89%
518,063
-127,093
31
$52.8M 0.82%
173,780
+6,561
32
$51.8M 0.8%
2,202,967
-6,084
33
$50.7M 0.79%
851,737
-21,615
34
$49.9M 0.77%
192,131
+7,771
35
$49.4M 0.77%
910,706
+51,290
36
$48.5M 0.75%
919,242
-33,875
37
$48.4M 0.75%
504,882
+37,740
38
$47.6M 0.74%
769,147
-18,541
39
$46.8M 0.73%
2,008,315
-146,684
40
$42.7M 0.66%
738,554
+200,434
41
$42.6M 0.66%
489,212
-11,728
42
$40.7M 0.63%
296,429
-25,009
43
$40.4M 0.63%
1,177,690
-285,987
44
$39.7M 0.62%
235,756
-32,387
45
$39.7M 0.62%
426,114
-15,486
46
$39.1M 0.61%
502,988
-28,643
47
$38.3M 0.59%
1,303,922
-29,180
48
$37.5M 0.58%
1,058,111
+31,126
49
$36.5M 0.57%
225,824
+24,215
50
$34.9M 0.54%
237,516
-14,758
1
2
3 4 5