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
$4.98B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$45.8M
3
+$42.5M
4
TFC icon
Truist Financial
TFC
+$36.3M
5
ENB icon
Enbridge
ENB
+$30M

Top Sells

1
+$40.3M
2
+$29.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$11.4M
5
TWX
Time Warner Inc
TWX
+$5.17M

Sector Composition

1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.79%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.39%
454,904
-27,093
77
$18.4M 0.37%
796,799
+70,608
78
$17.9M 0.36%
148,972
+11,482
79
$17.4M 0.35%
272,416
-3,941
80
$17.1M 0.34%
73,205
+6,047
81
$17.1M 0.34%
33,253
+2,757
82
$16.7M 0.34%
423,537
-44,119
83
$16.2M 0.33%
181,790
+9,320
84
$16M 0.32%
249,145
+26,298
85
$16M 0.32%
137,492
+11,957
86
$15.5M 0.31%
208,408
-7,755
87
$14.7M 0.3%
131,648
-18,650
88
$14.6M 0.29%
128,944
+11,475
89
$14.4M 0.29%
125,828
+11,336
90
$14M 0.28%
146,736
+22,798
91
$13.8M 0.28%
553,273
+46,980
92
$13.2M 0.27%
271,069
+42,446
93
$12.2M 0.24%
139,247
+10,059
94
$12M 0.24%
451,789
-9,418
95
$10.7M 0.21%
206,835
+79,495
96
$10.6M 0.21%
323,091
-7,209
97
$10.3M 0.21%
75,310
-2,203
98
$10.2M 0.21%
135,179
+46,503
99
$10.2M 0.2%
149,778
+18,449
100
$10.1M 0.2%
245,440
-4,623
2 3
4
5 6