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
$4.98B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$45.8M
3
+$42.5M
4
TFC icon
Truist Financial
TFC
+$36.3M
5
ENB icon
Enbridge
ENB
+$30M

Top Sells

1
+$40.3M
2
+$29.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$11.4M
5
TWX
Time Warner Inc
TWX
+$5.17M

Sector Composition

1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.79%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.04%
40,388
-3,384
127
$2.1M 0.04%
53,182
+29,634
128
$2.07M 0.04%
24,723
-1,459
129
$1.98M 0.04%
104,423
+11,353
130
$1.83M 0.04%
29,311
+11,124
131
$1.81M 0.04%
+11,461
132
$1.79M 0.04%
34,480
+737
133
$1.79M 0.04%
51,826
+2,553
134
$1.73M 0.03%
24,107
-3,141
135
$1.66M 0.03%
34,010
-74
136
$1.61M 0.03%
13,808
-532
137
$1.54M 0.03%
18,535
+1,298
138
$1.26M 0.03%
11,258
-18,514
139
$1.06M 0.02%
9,959
-1,071
140
$945K 0.02%
252,029
+32,127
141
$791K 0.02%
21,657
+3,185
142
$774K 0.02%
26,020
+4,258
143
$738K 0.01%
2,956
-676
144
$732K 0.01%
113,374
+12,025
145
$731K 0.01%
70,121
+7,476
146
$720K 0.01%
25,335
+14,112
147
$710K 0.01%
39,802
+3,853
148
$699K 0.01%
12,168
+641
149
$691K 0.01%
33,477
+5,000
150
$690K 0.01%
55,232
-5,183
4 5
6
7 8