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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$39.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.5M

Top Sells

1
+$167M
2
+$109M
3
+$68.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.2M 1.1%
196,027
+9,228
27
$82.1M 1.1%
756,461
-29,879
28
$78M 1.05%
3,185,320
-13,992
29
$72M 0.97%
1,129,297
+623,424
30
$70.8M 0.95%
1,776,795
+58,243
31
$69.7M 0.93%
604,128
+423,931
32
$63.7M 0.85%
166,666
+36,268
33
$56.7M 0.76%
1,354,787
+1,386
34
$53.3M 0.71%
956,294
+128,287
35
$51.3M 0.69%
1,030,504
-10,054
36
$50.5M 0.68%
1,936,948
-822,947
37
$49.7M 0.67%
720,389
-18,079
38
$48.9M 0.66%
1,432,339
-299,886
39
$47M 0.63%
528,688
+19,814
40
$46.5M 0.62%
588,934
+25,206
41
$45.8M 0.61%
629,676
-3,829
42
$45.1M 0.6%
1,301,492
-13,937
43
$43M 0.58%
237,684
+13,357
44
$42.5M 0.57%
299,581
+16,006
45
$42.1M 0.56%
440,240
+311,612
46
$41.1M 0.55%
165,770
+93
47
$40.8M 0.55%
650,236
+43,007
48
$40.6M 0.54%
521,377
-188,093
49
$39.7M 0.53%
375,069
+17,592
50
$39.1M 0.52%
220,771
+8,701
1
2
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