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
$5.91B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$12.5M
3
+$8.78M
4
PFE icon
Pfizer
PFE
+$8.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.28M

Top Sells

1
+$43.2M
2
+$26.2M
3
+$19.6M
4
VTR icon
Ventas
VTR
+$17.5M
5
AXP icon
American Express
AXP
+$17M

Sector Composition

1 Financials 11.67%
2 Communication Services 8.85%
3 Consumer Discretionary 8.02%
4 Healthcare 7.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.41%
123,691
-959
77
$23.2M 0.39%
434,641
+884
78
$23.2M 0.39%
169,490
-4,654
79
$22.9M 0.39%
204,958
-132,522
80
$21.7M 0.37%
119,140
+39,191
81
$21M 0.36%
344,624
+3,577
82
$20.9M 0.35%
176,621
-143,420
83
$20.5M 0.35%
922,017
+14,265
84
$19.9M 0.34%
372,153
+10,927
85
$19.2M 0.33%
253,945
-82,342
86
$18.8M 0.32%
382,804
+3,350
87
$18.6M 0.31%
239,479
+5,787
88
$18.4M 0.31%
203,508
-104,236
89
$18.4M 0.31%
141,195
+2,126
90
$18.2M 0.31%
248,626
-239,097
91
$18M 0.31%
6,826,776
+520,832
92
$18M 0.3%
271,445
-1,630
93
$17.6M 0.3%
217,038
+4,029
94
$17.4M 0.29%
174,565
-313
95
$17.2M 0.29%
150,559
+14,030
96
$16.2M 0.27%
759,308
+3,301
97
$16.1M 0.27%
379,247
+5,834
98
$15.5M 0.26%
289,037
+28,975
99
$14.2M 0.24%
497,781
+63,918
100
$13.1M 0.22%
259,272
-10,347
2 3
4
5 6