MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.7M
3
+$24.9M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M

Top Sells

1
+$48.4M
2
+$39.3M
3
+$29.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2M
5
PG icon
Procter & Gamble
PG
+$24.3M

Sector Composition

1 Technology 11.22%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 8.54%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.2M 0.21%
41,062
-30,222
102
$18.5M 0.2%
111,286
+104,888
103
$18.3M 0.2%
91,864
-1,141
104
$18.2M 0.2%
88,675
-3,020
105
$18M 0.2%
168,301
+5,598
106
$16.7M 0.18%
568,838
-12,513
107
$16.2M 0.18%
139,630
-1,508
108
$16.1M 0.18%
52,492
-476
109
$15.4M 0.17%
323,651
-6,776
110
$15.2M 0.16%
300,262
+25,542
111
$15M 0.16%
297,660
+25,563
112
$14.9M 0.16%
44,571
-455
113
$13.9M 0.15%
568,830
-3,476
114
$13.5M 0.15%
518,288
-21,860
115
$13.5M 0.15%
182,298
+6,036
116
$13.1M 0.14%
63,308
-561
117
$12.5M 0.14%
669,353
-10,387
118
$12.1M 0.13%
236,037
-19,632
119
$12.1M 0.13%
56,413
+13,655
120
$12M 0.13%
182,308
-24,190
121
$11.8M 0.13%
252,656
-171
122
$11M 0.12%
88,327
+22,197
123
$10.7M 0.12%
53,795
-24,093
124
$9.77M 0.11%
158,705
-794
125
$9.71M 0.11%
213,560
-1,650
3 4
5
6 7