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
$5.91B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$12.5M
3
+$8.78M
4
PFE icon
Pfizer
PFE
+$8.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.28M

Top Sells

1
+$43.2M
2
+$26.2M
3
+$19.6M
4
VTR icon
Ventas
VTR
+$17.5M
5
AXP icon
American Express
AXP
+$17M

Sector Composition

1 Financials 11.67%
2 Communication Services 8.85%
3 Consumer Discretionary 8.02%
4 Healthcare 7.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35M 0.59%
402,628
-12,560
52
$34.5M 0.58%
252,565
-9,775
53
$33.5M 0.57%
384,556
+9,023
54
$33.3M 0.56%
258,784
+13,513
55
$33.3M 0.56%
702,046
+26,425
56
$33.2M 0.56%
716,989
-24,164
57
$33.1M 0.56%
376,251
+14,465
58
$32.7M 0.55%
273,017
-2,867
59
$32M 0.54%
247,495
-197
60
$32M 0.54%
709,067
-22,236
61
$31.8M 0.54%
106,641
+1,909
62
$30.9M 0.52%
142,263
+7,928
63
$30.6M 0.52%
432,177
+124,057
64
$30.3M 0.51%
556,310
-8,457
65
$30M 0.51%
1,960,093
-2,913
66
$29.5M 0.5%
611,877
+102,322
67
$29.3M 0.5%
519,707
-7,907
68
$29.1M 0.49%
338,176
-12,448
69
$28.3M 0.48%
468,722
-4,962
70
$26.8M 0.45%
228,124
-5,265
71
$26.3M 0.45%
549,248
-19,150
72
$26.3M 0.44%
628,828
-178,450
73
$26M 0.44%
703,401
-59,893
74
$25.9M 0.44%
228,940
+73,300
75
$24.3M 0.41%
440,511
-12,972
1 2
3
4 5