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
$5.49B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.9M
3
+$23.9M
4
MCD icon
McDonald's
MCD
+$22.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$21.1M

Top Sells

1
+$39.6M
2
+$38.7M
3
+$30.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.8M
5
D icon
Dominion Energy
D
+$18.2M

Sector Composition

1 Financials 10.42%
2 Healthcare 9.26%
3 Communication Services 9.13%
4 Consumer Discretionary 6.75%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.6M 0.38%
208,288
+81,168
77
$20.3M 0.37%
161,908
-5,225
78
$19.8M 0.36%
153,444
-93,067
79
$19.1M 0.35%
710,445
+39,581
80
$18.8M 0.34%
41,349
-669
81
$18.4M 0.34%
202,721
+4,057
82
$18.3M 0.33%
251,823
-4,721
83
$17.9M 0.33%
2,218,557
+278,029
84
$17.4M 0.32%
869,058
-777,688
85
$17.1M 0.31%
468,335
-51,148
86
$17.1M 0.31%
421,274
-199,802
87
$16.8M 0.31%
466,257
+31,124
88
$16.5M 0.3%
+148,045
89
$16M 0.29%
481,280
+218,719
90
$15.3M 0.28%
169,598
-3,593
91
$14.9M 0.27%
226,093
+51,046
92
$14.9M 0.27%
+916,006
93
$14.8M 0.27%
661,688
+264,898
94
$14.5M 0.26%
127,705
-32,248
95
$14.5M 0.26%
+142,210
96
$14.2M 0.26%
436,771
-239
97
$14M 0.25%
527,416
-25,054
98
$13.1M 0.24%
218,851
-23,347
99
$12.7M 0.23%
7,820,508
+961,654
100
$12.5M 0.23%
174,819
-16,739
2 3
4
5 6