MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.7M
3
+$24.9M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M

Top Sells

1
+$48.4M
2
+$39.3M
3
+$29.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2M
5
PG icon
Procter & Gamble
PG
+$24.3M

Sector Composition

1 Technology 11.22%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 8.54%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.2M 0.37%
142,656
-546
77
$33.9M 0.37%
107,991
-1,530
78
$33.7M 0.37%
541,885
+3,281
79
$33.5M 0.36%
1,411,566
-8,853
80
$32.8M 0.36%
778,465
-22,556
81
$32.8M 0.36%
241,237
-3,450
82
$31.3M 0.34%
826,610
-12,869
83
$31.2M 0.34%
52,655
+205
84
$31.2M 0.34%
737,617
-6,137
85
$30.1M 0.33%
162,559
-272
86
$29.1M 0.32%
1,047,051
-12,734
87
$28.7M 0.31%
+115,806
88
$27.5M 0.3%
566,023
-84,578
89
$27.4M 0.3%
9,714,422
-233,475
90
$27M 0.29%
379,431
-2,257
91
$26.5M 0.29%
650,347
-13,392
92
$25.2M 0.27%
252,067
-22,609
93
$24.8M 0.27%
128,231
-2,183
94
$24.8M 0.27%
872,291
-5,567
95
$24M 0.26%
610,506
+7,215
96
$23.3M 0.25%
312,850
-5,774
97
$22.8M 0.25%
+290,474
98
$21.6M 0.23%
188,292
-7,218
99
$20.2M 0.22%
400,046
-2,004
100
$19.7M 0.21%
196,126
-32
2 3
4
5 6