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
$5.49B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.9M
3
+$23.9M
4
MCD icon
McDonald's
MCD
+$22.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$21.1M

Top Sells

1
+$39.6M
2
+$38.7M
3
+$30.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.8M
5
D icon
Dominion Energy
D
+$18.2M

Sector Composition

1 Financials 10.42%
2 Healthcare 9.26%
3 Communication Services 9.13%
4 Consumer Discretionary 6.75%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.22%
416,846
+169,497
102
$11.3M 0.21%
833,627
+349,867
103
$10.6M 0.19%
284,911
-98,142
104
$10.2M 0.19%
102,270
-43,090
105
$9.73M 0.18%
217,545
+188,095
106
$9.66M 0.18%
204,850
+539
107
$8.79M 0.16%
129,473
+124,313
108
$8.73M 0.16%
110,763
-65,180
109
$8.66M 0.16%
76,374
+3,442
110
$8.64M 0.16%
231,649
-2,158
111
$8.59M 0.16%
269,495
-474,040
112
$8.53M 0.16%
208,297
+47,554
113
$8.29M 0.15%
47,015
-5,968
114
$7.63M 0.14%
95,565
-1,981
115
$7.45M 0.14%
41,787
+1,332
116
$7.44M 0.14%
152,840
-241,933
117
$7.11M 0.13%
324,901
+138,755
118
$7.04M 0.13%
+49,817
119
$6.94M 0.13%
+210,028
120
$6.93M 0.13%
+148,633
121
$6.5M 0.12%
133,933
-69,750
122
$6.16M 0.11%
139,657
-1,804
123
$6.13M 0.11%
+129,888
124
$6.1M 0.11%
+147,602
125
$6.09M 0.11%
+1,105,133
3 4
5
6 7