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
$5.55B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.7M
3
+$29.4M
4
VTV icon
Vanguard Value ETF
VTV
+$25.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.3M

Top Sells

1
+$54.2M
2
+$27.3M
3
+$26M
4
AMGN icon
Amgen
AMGN
+$23.5M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.64%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.21%
161,804
-5,207
102
$11.6M 0.21%
77,542
-207
103
$10.9M 0.2%
305,209
-21,712
104
$10.9M 0.2%
138,458
+3,766
105
$10.6M 0.19%
370,295
-23,184
106
$10.5M 0.19%
64,340
+3,027
107
$10.3M 0.19%
175,661
+11,581
108
$9.97M 0.18%
303,574
-32,278
109
$9.44M 0.17%
108,002
+9,350
110
$9.04M 0.16%
160,750
+6,049
111
$9.02M 0.16%
134,610
+2,120
112
$8.48M 0.15%
743,737
-10,488
113
$8.23M 0.15%
86,720
-3,441
114
$8.18M 0.15%
242,885
-7,142
115
$6.92M 0.12%
59,206
+54,409
116
$6.76M 0.12%
182,842
+60,441
117
$6.57M 0.12%
370,835
-5,533
118
$6.45M 0.12%
286,232
-8,677
119
$6.4M 0.12%
35,323
-1,581
120
$6.24M 0.11%
185,068
+13,032
121
$6.03M 0.11%
152,657
-10,860
122
$5.9M 0.11%
51,607
-23,687
123
$5.33M 0.1%
+65,381
124
$5.12M 0.09%
82,246
-70,279
125
$4.65M 0.08%
56,629
+992
3 4
5
6 7