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
$1.15B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14M
3
+$11.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.22M
5
AEP icon
American Electric Power
AEP
+$8.36M

Top Sells

1
+$16.8M
2
+$8.12M
3
+$7.26M
4
SYY icon
Sysco
SYY
+$5.38M
5
AMAT icon
Applied Materials
AMAT
+$5.11M

Sector Composition

1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.79M 0.59%
129,158
+15,488
52
$6.3M 0.55%
187,030
+39,921
53
$6.14M 0.54%
+161,785
54
$6.05M 0.53%
125,067
+23,249
55
$5.75M 0.5%
66,776
+9,997
56
$5.38M 0.47%
120,204
+12,807
57
$5.16M 0.45%
324,108
+52,245
58
$5.1M 0.45%
101,660
-36,207
59
$5.08M 0.44%
135,115
+57,765
60
$5.05M 0.44%
80,840
+10,927
61
$5.04M 0.44%
62,748
+7,055
62
$5.01M 0.44%
195,389
+34,613
63
$4.97M 0.43%
327,341
+48,671
64
$4.96M 0.43%
115,301
+10,955
65
$4.67M 0.41%
284,516
+22,484
66
$4.54M 0.4%
+121,300
67
$4.51M 0.39%
666,517
+482,035
68
$4.41M 0.39%
61,655
-11,889
69
$4.25M 0.37%
26,588
+2,979
70
$4.21M 0.37%
138,040
-2,504
71
$4.16M 0.36%
107,318
+19,519
72
$4.12M 0.36%
48,298
+11,458
73
$4.1M 0.36%
195,482
+20,782
74
$4.1M 0.36%
175,052
+22,487
75
$4.03M 0.35%
68,146
+14,599
1 2
3
4 5