MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.7M
3
+$24.9M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M

Top Sells

1
+$48.4M
2
+$39.3M
3
+$29.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2M
5
PG icon
Procter & Gamble
PG
+$24.3M

Sector Composition

1 Technology 11.22%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 8.54%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.2M 0.53%
776,374
-8,577
52
$49.1M 0.53%
413,287
-9,501
53
$48.8M 0.53%
723,362
+44,914
54
$47.5M 0.52%
611,332
+68,634
55
$47.2M 0.51%
+1,793,615
56
$46.5M 0.51%
1,280,285
-16,115
57
$44.6M 0.48%
844,764
-30,412
58
$44M 0.48%
610,557
-11,160
59
$43.8M 0.48%
193,232
+677
60
$43.6M 0.47%
822,795
-6,242
61
$42.6M 0.46%
730,696
-7,538
62
$40.8M 0.44%
52,207
-797
63
$40.6M 0.44%
356,118
+150,783
64
$40M 0.43%
374,998
+4,004
65
$39.5M 0.43%
870,823
+128,753
66
$38.8M 0.42%
727,700
+78,644
67
$36.8M 0.4%
575,280
-7,741
68
$36.7M 0.4%
187,914
+75,720
69
$36.5M 0.4%
265,931
-5,022
70
$36.3M 0.39%
124,200
+405
71
$36.2M 0.39%
359,521
-6,070
72
$35.9M 0.39%
155,353
+227
73
$35.8M 0.39%
602,083
-106
74
$35.8M 0.39%
926,206
-15,870
75
$35.7M 0.39%
743,353
+1,553
1 2
3
4 5