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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$39.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.5M

Top Sells

1
+$167M
2
+$109M
3
+$68.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.2M 0.36%
639,364
+12,374
77
$26.9M 0.36%
851,960
+71,163
78
$26.8M 0.36%
+437,806
79
$26.2M 0.35%
141,491
-34,961
80
$24M 0.32%
662,083
+9,205
81
$23.3M 0.31%
1,074,486
-134,796
82
$23M 0.31%
823,266
-513,760
83
$23M 0.31%
530,866
-129,454
84
$22.6M 0.3%
652,251
-437,090
85
$21.7M 0.29%
130,985
-738
86
$21.5M 0.29%
1,204,880
-153,380
87
$21.1M 0.28%
2,013,944
+176,773
88
$20.8M 0.28%
407,900
+19,680
89
$20.5M 0.28%
573,702
+110,224
90
$20.3M 0.27%
1,366,050
+248,268
91
$20.3M 0.27%
9,771,183
+624,286
92
$20M 0.27%
130,725
+7,526
93
$19.2M 0.26%
403,897
+24,322
94
$18.6M 0.25%
175,307
-1,383
95
$18.2M 0.24%
709,148
-31,688
96
$17.3M 0.23%
111,032
+10,821
97
$16.6M 0.22%
185,464
+20,678
98
$15.6M 0.21%
167,375
+2,235
99
$15.4M 0.21%
57,654
+5,613
100
$14.9M 0.2%
320,540
+45,350
2 3
4
5 6