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
$6.44B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$33.4M
3
+$17.7M
4
FE icon
FirstEnergy
FE
+$17.4M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$43.5M
2
+$34.9M
3
+$27.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.8M
5
VTV icon
Vanguard Value ETF
VTV
+$16.2M

Sector Composition

1 Communication Services 9.76%
2 Financials 9.44%
3 Consumer Discretionary 8.28%
4 Healthcare 8.09%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.34%
970,597
+27,224
77
$21.8M 0.34%
260,495
-24,296
78
$21.3M 0.33%
435,463
-15,653
79
$21.2M 0.33%
167,437
+34,394
80
$21.1M 0.33%
38,025
-1,946
81
$21M 0.33%
153,084
-3,734
82
$20.2M 0.31%
136,806
-7,073
83
$19.9M 0.31%
208,459
-4,617
84
$19.8M 0.31%
208,467
-10,953
85
$19.5M 0.3%
568,071
-44,858
86
$18.6M 0.29%
131,465
-6,956
87
$18.5M 0.29%
320,501
+128,876
88
$17.2M 0.27%
231,379
-113,522
89
$17M 0.26%
622,494
+304,317
90
$16.5M 0.26%
+813,979
91
$16.4M 0.25%
141,079
+5,026
92
$16.1M 0.25%
849,900
-38,006
93
$15.8M 0.25%
728,511
-64,546
94
$15.5M 0.24%
105,251
-3,535
95
$15.4M 0.24%
157,565
-5,295
96
$15.4M 0.24%
199,283
-137
97
$15M 0.23%
391,774
-10,254
98
$15M 0.23%
405,912
-18,857
99
$14.8M 0.23%
439,426
-76,165
100
$14.7M 0.23%
556,502
-50,177
2 3
4
5 6