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
$5.49B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.9M
3
+$23.9M
4
MCD icon
McDonald's
MCD
+$22.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$21.1M

Top Sells

1
+$39.6M
2
+$38.7M
3
+$30.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.8M
5
D icon
Dominion Energy
D
+$18.2M

Sector Composition

1 Financials 10.42%
2 Healthcare 9.26%
3 Communication Services 9.13%
4 Consumer Discretionary 6.75%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.9M 0.53%
646,350
-55,795
52
$27.7M 0.5%
154,060
+6,238
53
$27.5M 0.5%
988,360
+40,347
54
$27.1M 0.49%
277,215
+3,758
55
$26.6M 0.48%
127,521
+3,236
56
$26.3M 0.48%
134,085
+132,143
57
$26.3M 0.48%
1,497,745
+385,493
58
$26.1M 0.48%
476,599
+6,787
59
$26M 0.47%
420,257
+87,895
60
$25.7M 0.47%
572,169
+13,975
61
$25.5M 0.46%
464,755
-9,061
62
$25.4M 0.46%
282,101
+53,084
63
$25.3M 0.46%
492,534
-677
64
$24.3M 0.44%
714,925
+12,059
65
$24.1M 0.44%
310,730
-83,691
66
$23.9M 0.44%
637,741
+17,940
67
$23.7M 0.43%
437,699
-3,701
68
$23.2M 0.42%
684,000
-1,142,298
69
$22.9M 0.42%
136,479
+135,357
70
$22.5M 0.41%
403,649
+19,239
71
$21.8M 0.4%
355,681
+15,970
72
$21.5M 0.39%
404,178
+76,706
73
$21.2M 0.39%
616,108
-7,081
74
$21.1M 0.38%
+1,284,765
75
$20.7M 0.38%
221,572
+894
1 2
3
4 5