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
$5.55B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.7M
3
+$29.4M
4
VTV icon
Vanguard Value ETF
VTV
+$25.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.3M

Top Sells

1
+$54.2M
2
+$27.3M
3
+$26M
4
AMGN icon
Amgen
AMGN
+$23.5M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.64%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.39%
449,857
-31,305
77
$21.6M 0.39%
265,037
-17,112
78
$21.4M 0.39%
191,669
-5,982
79
$21.1M 0.38%
92,456
+7,096
80
$20.8M 0.37%
484,620
-35,162
81
$20.3M 0.37%
74,238
-944
82
$20.3M 0.37%
179,242
+25,545
83
$19.6M 0.35%
345,675
+20,466
84
$19M 0.34%
393,539
+13,270
85
$19M 0.34%
376,695
+49,698
86
$19M 0.34%
191,350
-14,642
87
$18.9M 0.34%
40,155
+1,901
88
$18.7M 0.34%
276,645
-19,813
89
$18.7M 0.34%
260,038
-15,181
90
$17.9M 0.32%
161,890
+34,643
91
$15.9M 0.29%
167,560
-287,450
92
$15.9M 0.29%
146,936
-18,230
93
$15.8M 0.29%
1,072,402
-43,498
94
$14.9M 0.27%
247,140
-17,640
95
$14.6M 0.26%
498,823
-38,132
96
$13.6M 0.24%
122,549
+2,847
97
$13.1M 0.24%
351,294
-22,562
98
$12.2M 0.22%
181,546
+6,796
99
$12.2M 0.22%
64,077
-1,682
100
$12.1M 0.22%
527,479
+21,735
2 3
4
5 6