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
$5.55B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.7M
3
+$29.4M
4
VTV icon
Vanguard Value ETF
VTV
+$25.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.3M

Top Sells

1
+$54.2M
2
+$27.3M
3
+$26M
4
AMGN icon
Amgen
AMGN
+$23.5M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.64%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.7M 0.66%
821,942
-16,845
52
$36.4M 0.66%
661,442
-10,171
53
$36.3M 0.66%
565,102
-43,667
54
$36.3M 0.65%
254,720
+54,918
55
$36.2M 0.65%
+902,659
56
$35.8M 0.64%
122,147
+19,732
57
$35.4M 0.64%
521,020
-15,074
58
$34.4M 0.62%
371,893
+175,218
59
$33.9M 0.61%
385,101
-20,401
60
$32.7M 0.59%
472,484
+25,408
61
$32M 0.58%
1,379,265
+35,985
62
$31.4M 0.57%
402,339
+17,876
63
$30.6M 0.55%
368,102
-27,509
64
$30.4M 0.55%
114,374
+2,187
65
$30M 0.54%
689,037
-55,664
66
$28.8M 0.52%
623,719
-44,699
67
$28.5M 0.51%
335,702
-21,471
68
$28M 0.5%
360,082
-24,690
69
$28M 0.5%
259,287
+122,937
70
$27.4M 0.49%
514,114
-39,336
71
$25.5M 0.46%
295,170
+6,276
72
$25.1M 0.45%
389,705
+20,329
73
$23.5M 0.42%
314,408
+18,544
74
$22.4M 0.4%
192,099
-14,119
75
$21.9M 0.39%
116,643
+9,763
1 2
3
4 5