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
$6.44B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$33.4M
3
+$17.7M
4
FE icon
FirstEnergy
FE
+$17.4M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$43.5M
2
+$34.9M
3
+$27.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.8M
5
VTV icon
Vanguard Value ETF
VTV
+$16.2M

Sector Composition

1 Communication Services 9.76%
2 Financials 9.44%
3 Consumer Discretionary 8.28%
4 Healthcare 8.09%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.23%
418,502
+44,358
102
$14.4M 0.22%
128,392
+94,745
103
$14.4M 0.22%
142,726
-10,510
104
$14M 0.22%
111,454
+4,641
105
$13.5M 0.21%
845,515
+53,763
106
$12.4M 0.19%
57,976
+21,132
107
$12.2M 0.19%
207,074
-49,174
108
$11.9M 0.18%
404,294
+7,970
109
$10.7M 0.17%
66,951
-2,911
110
$10.2M 0.16%
187,784
-10,529
111
$9.96M 0.15%
117,314
-4,987
112
$9.78M 0.15%
79,804
-275
113
$9.66M 0.15%
226,750
-164,384
114
$9.19M 0.14%
+243,322
115
$9.17M 0.14%
243,578
-19,075
116
$8.48M 0.13%
6,568,203
-997,796
117
$8.19M 0.13%
211,416
-8,785
118
$8.15M 0.13%
285,186
+36,313
119
$7.95M 0.12%
146,525
120
$7.88M 0.12%
154,023
+148,166
121
$7.76M 0.12%
+262,391
122
$7.68M 0.12%
85,389
-5,223
123
$7.59M 0.12%
3,464,927
+566,657
124
$7.48M 0.12%
209,911
+506
125
$7.17M 0.11%
25,398
3 4
5
6 7