MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.7M
3
+$24.9M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M

Top Sells

1
+$48.4M
2
+$39.3M
3
+$29.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2M
5
PG icon
Procter & Gamble
PG
+$24.3M

Sector Composition

1 Technology 11.22%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 8.54%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.6M 0.96%
872,676
+666
27
$88.1M 0.96%
694,084
+195,967
28
$86.7M 0.94%
618,315
+4,798
29
$86.3M 0.94%
327,896
-3,196
30
$80.3M 0.87%
146,216
+1,082
31
$78.8M 0.86%
345,481
-8,539
32
$78.5M 0.85%
482,367
-1,565
33
$78.1M 0.85%
322,343
-47,104
34
$77.6M 0.84%
759,595
-4,830
35
$77.3M 0.84%
395,947
-152,906
36
$76.9M 0.84%
669,511
+1,069
37
$74.1M 0.81%
135,587
+27,670
38
$66.1M 0.72%
413,319
-19,771
39
$65.3M 0.71%
1,299,145
+16,402
40
$64M 0.7%
1,815,245
+101,343
41
$63.8M 0.69%
804,283
-3,144
42
$61.4M 0.67%
706,356
-17,585
43
$59.8M 0.65%
245,341
-802
44
$56.5M 0.61%
378,728
-2,627
45
$53.1M 0.58%
210,133
+68,896
46
$52.8M 0.57%
108,447
+342
47
$50.1M 0.54%
1,217,457
-20,606
48
$49.9M 0.54%
560,648
-6,833
49
$49.4M 0.54%
2,351,160
+178,779
50
$49.3M 0.54%
353,206
-12,197
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2
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