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
$3.06B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$19.3M
3 +$15.2M
4
SNY icon
Sanofi
SNY
+$11.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Top Sells

1 +$178M
2 +$67.1M
3 +$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
5
VTV icon
Vanguard Value ETF
VTV
+$49.8M

Sector Composition

1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.91M 0.06%
35,247
-2,899
127
$1.83M 0.06%
38,550
128
$1.83M 0.06%
50,500
-10,788
129
$1.79M 0.06%
55,370
-4,377
130
$1.71M 0.06%
22,451
+854
131
$1.63M 0.05%
9,592
-2,764
132
$1.57M 0.05%
70,040
-7,272
133
$1.57M 0.05%
58,158
-29,801
134
$1.23M 0.04%
17,594
-35,255
135
$1.22M 0.04%
100,635
-31,090
136
$1.15M 0.04%
41,620
-9,625
137
$1.08M 0.04%
5,826
+2,808
138
$1.07M 0.04%
23,418
+65
139
$904K 0.03%
10,014
-466
140
$869K 0.03%
8,342
-12,664
141
$808K 0.03%
24,030
-121,885
142
$798K 0.03%
16,008
-27,423
143
$780K 0.03%
50,548
-4,073
144
$761K 0.02%
13,695
-17,881
145
$587K 0.02%
6,502
-417
146
$581K 0.02%
43,974
+2,024
147
$527K 0.02%
6,838
-7,037
148
$485K 0.02%
3,614
-1,677
149
$481K 0.02%
+6,097
150
$442K 0.01%
11,506
-535