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
$1.15B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14M
3
+$11.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.22M
5
AEP icon
American Electric Power
AEP
+$8.36M

Top Sells

1
+$16.8M
2
+$8.12M
3
+$7.26M
4
SYY icon
Sysco
SYY
+$5.38M
5
AMAT icon
Applied Materials
AMAT
+$5.11M

Sector Composition

1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.2%
81,017
-2,383
102
$2.21M 0.19%
58,092
+48,586
103
$2.21M 0.19%
29,578
+6,368
104
$2.21M 0.19%
31,721
+1,852
105
$2.16M 0.19%
31,118
+5,861
106
$2.13M 0.19%
39,873
+23,240
107
$2.09M 0.18%
37,374
+9,289
108
$2.04M 0.18%
139,718
+80,989
109
$2.01M 0.18%
81,969
+16,233
110
$2.01M 0.18%
33,017
+18,597
111
$2M 0.17%
23,202
+5,349
112
$1.99M 0.17%
29,430
+5,470
113
$1.98M 0.17%
33,876
+3,904
114
$1.96M 0.17%
89,478
-125,094
115
$1.86M 0.16%
31,349
+23,082
116
$1.76M 0.15%
116,782
+42,474
117
$1.67M 0.15%
22,599
+3,481
118
$1.62M 0.14%
37,996
+6,183
119
$1.58M 0.14%
38,524
+9,003
120
$1.58M 0.14%
49,326
-253,682
121
$1.58M 0.14%
60,055
-2,448
122
$1.57M 0.14%
43,705
+13,992
123
$1.57M 0.14%
66,524
+4,611
124
$1.52M 0.13%
42,703
+5,921
125
$1.52M 0.13%
86,640
-291,766
3 4
5
6 7