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
$4.98B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$45.8M
3
+$42.5M
4
TFC icon
Truist Financial
TFC
+$36.3M
5
ENB icon
Enbridge
ENB
+$30M

Top Sells

1
+$40.3M
2
+$29.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$11.4M
5
TWX
Time Warner Inc
TWX
+$5.17M

Sector Composition

1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.79%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.2%
217,068
-21,081
102
$9.85M 0.2%
66,646
+6,576
103
$9.71M 0.2%
150,623
+12,419
104
$9.23M 0.19%
92,703
-372
105
$9.13M 0.18%
319,208
-25,716
106
$8.77M 0.18%
339,126
-2,082
107
$8.59M 0.17%
162,130
-3,712
108
$8.47M 0.17%
209,407
+15,952
109
$7.94M 0.16%
113,317
+7,993
110
$7.53M 0.15%
87,983
-3,303
111
$6.99M 0.14%
182,418
-5,678
112
$6.3M 0.13%
682,455
-31,845
113
$5.9M 0.12%
99,797
+7,034
114
$5.77M 0.12%
78,324
-5,817
115
$5.48M 0.11%
87,998
+3,380
116
$5.45M 0.11%
82,050
+6,262
117
$4.71M 0.09%
30,367
+4,485
118
$4.66M 0.09%
92,059
+7,059
119
$4.26M 0.09%
37,561
-2,050
120
$4.11M 0.08%
240,850
-49,085
121
$4.04M 0.08%
+136,027
122
$3.94M 0.08%
27,018
-1,272
123
$3.92M 0.08%
53,281
-939
124
$3.69M 0.07%
73,313
+5,888
125
$3.21M 0.06%
75,944
-2,792
3 4
5
6 7