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
$1.15B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14M
3
+$11.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.22M
5
AEP icon
American Electric Power
AEP
+$8.36M

Top Sells

1
+$16.8M
2
+$8.12M
3
+$7.26M
4
SYY icon
Sysco
SYY
+$5.38M
5
AMAT icon
Applied Materials
AMAT
+$5.11M

Sector Composition

1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.31%
210,210
+92,870
77
$3.44M 0.3%
147,361
+7,659
78
$3.34M 0.29%
65,594
+40,526
79
$3.31M 0.29%
83,897
+16,396
80
$3.17M 0.28%
70,421
+56,224
81
$3.1M 0.27%
45,879
+23,407
82
$3.05M 0.27%
60,155
+38,965
83
$2.97M 0.26%
46,979
+5,819
84
$2.84M 0.25%
92,488
+34,893
85
$2.77M 0.24%
319,047
+197,685
86
$2.74M 0.24%
156,464
+18,480
87
$2.71M 0.24%
31,248
+664
88
$2.69M 0.23%
126,261
-63,027
89
$2.68M 0.23%
30,650
+5,086
90
$2.65M 0.23%
33,367
+3,462
91
$2.64M 0.23%
77,858
+18,120
92
$2.58M 0.22%
58,470
-24,660
93
$2.46M 0.21%
100,267
+27,188
94
$2.45M 0.21%
50,108
+3,352
95
$2.44M 0.21%
55,830
+25,005
96
$2.41M 0.21%
71,106
+7,548
97
$2.36M 0.21%
74,606
-169,824
98
$2.36M 0.21%
106,518
+16,662
99
$2.31M 0.2%
70,296
+11,432
100
$2.25M 0.2%
43,289
+4,887
2 3
4
5 6