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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$39.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.5M

Top Sells

1
+$167M
2
+$109M
3
+$68.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.8M 0.52%
438,035
+26,529
52
$38M 0.51%
1,625,667
+13,583
53
$37.9M 0.51%
417,006
+33,981
54
$37.5M 0.5%
877,772
+17,770
55
$37.4M 0.5%
589,324
+25,361
56
$37.1M 0.5%
397,374
-29,774
57
$36.5M 0.49%
462,349
+18,119
58
$36.1M 0.48%
426,909
-2,178
59
$36M 0.48%
575,039
+31,212
60
$35.8M 0.48%
397,577
+100,330
61
$34.5M 0.46%
105,716
+3,761
62
$34.1M 0.46%
54,995
+30,245
63
$33M 0.44%
650,154
+35,611
64
$32.7M 0.44%
134,568
+41,680
65
$31.9M 0.43%
555,770
+333,587
66
$31.1M 0.42%
210,468
+42,896
67
$30.5M 0.41%
669,692
-3,452
68
$30.4M 0.41%
138,478
-799
69
$30.2M 0.4%
783,461
+43,748
70
$30.1M 0.4%
572,314
+10,940
71
$29.4M 0.39%
384,303
+274,057
72
$29.2M 0.39%
367,077
+16
73
$27.7M 0.37%
206,567
+12,210
74
$27.3M 0.37%
111,459
+5,445
75
$27.3M 0.37%
574,618
-17,690
1 2
3
4 5