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
$4.98B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$45.8M
3
+$42.5M
4
TFC icon
Truist Financial
TFC
+$36.3M
5
ENB icon
Enbridge
ENB
+$30M

Top Sells

1
+$40.3M
2
+$29.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$11.4M
5
TWX
Time Warner Inc
TWX
+$5.17M

Sector Composition

1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.79%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.6M 0.74%
307,475
-22,525
52
$36.4M 0.73%
366,036
+12,693
53
$36.1M 0.73%
565,359
+88,638
54
$35.7M 0.72%
324,165
+18,027
55
$33.5M 0.67%
2,087,580
+187,845
56
$33.2M 0.67%
772,235
+39,197
57
$32.8M 0.66%
1,185,094
+184,490
58
$31.4M 0.63%
391,186
+16,581
59
$30.9M 0.62%
414,436
-320,274
60
$30.3M 0.61%
236,976
+15,560
61
$28.2M 0.57%
296,292
-19,627
62
$27.2M 0.55%
381,039
-28,735
63
$25.8M 0.52%
363,571
-24,804
64
$25.6M 0.51%
242,372
-18,530
65
$24.7M 0.5%
186,188
+26,881
66
$23.5M 0.47%
280,834
-481,338
67
$23.2M 0.47%
750,570
-47,914
68
$22.9M 0.46%
142,305
+7,692
69
$22.4M 0.45%
+101,734
70
$21.8M 0.44%
578,139
+52,691
71
$21.5M 0.43%
318,757
+26,001
72
$21.2M 0.43%
267,741
+43,792
73
$21.1M 0.42%
386,676
+36,576
74
$19.7M 0.4%
376,247
+59,878
75
$19.5M 0.39%
72,590
-2,004
1 2
3
4 5