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
$6.44B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$33.4M
3
+$17.7M
4
FE icon
FirstEnergy
FE
+$17.4M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$43.5M
2
+$34.9M
3
+$27.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.8M
5
VTV icon
Vanguard Value ETF
VTV
+$16.2M

Sector Composition

1 Communication Services 9.76%
2 Financials 9.44%
3 Consumer Discretionary 8.28%
4 Healthcare 8.09%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.9M 0.54%
251,662
+34,691
52
$34.7M 0.54%
193,603
+29,225
53
$34.6M 0.54%
103,638
-2,086
54
$32.9M 0.51%
398,525
-24,116
55
$31.4M 0.49%
115,292
-14,694
56
$30.6M 0.48%
474,865
-43,653
57
$30.4M 0.47%
276,557
+3,426
58
$30.2M 0.47%
574,726
-56,895
59
$30.1M 0.47%
595,422
-13,851
60
$29.7M 0.46%
1,800,290
+212,243
61
$29.7M 0.46%
1,038,414
+607,682
62
$29.4M 0.46%
820,984
+28,788
63
$28.9M 0.45%
435,180
-42,678
64
$28.8M 0.45%
115,865
-7,298
65
$28M 0.43%
128,114
-4,033
66
$27.4M 0.43%
1,771,407
-360,910
67
$25.9M 0.4%
437,084
-23,760
68
$25.4M 0.39%
518,908
-34,206
69
$25.2M 0.39%
428,287
-23,775
70
$25M 0.39%
815,330
+15,759
71
$24.8M 0.39%
455,394
+2,020
72
$24M 0.37%
400,911
-22,168
73
$22.2M 0.34%
817,364
+39,139
74
$22.2M 0.34%
190,455
-4,346
75
$22M 0.34%
650,210
-37,684
1 2
3
4 5