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
$5.91B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$12.5M
3
+$8.78M
4
PFE icon
Pfizer
PFE
+$8.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.28M

Top Sells

1
+$43.2M
2
+$26.2M
3
+$19.6M
4
VTR icon
Ventas
VTR
+$17.5M
5
AXP icon
American Express
AXP
+$17M

Sector Composition

1 Financials 11.67%
2 Communication Services 8.85%
3 Consumer Discretionary 8.02%
4 Healthcare 7.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.03%
36,722
+1,080
127
$1.99M 0.03%
11,898
-27,858
128
$1.8M 0.03%
104,498
-6,410
129
$1.65M 0.03%
28,764
+2,783
130
$1.43M 0.02%
26,308
+20,671
131
$1.3M 0.02%
23,376
+688
132
$1.08M 0.02%
351,648
-12,940
133
$898K 0.02%
26,253
-2,137
134
$887K 0.02%
33,422
+3,731
135
$884K 0.02%
229,710
-17,412
136
$748K 0.01%
41,945
+6,923
137
$710K 0.01%
5,292
-89
138
$623K 0.01%
134,496
-14,219
139
$622K 0.01%
24,580
+15,478
140
$618K 0.01%
+22,849
141
$578K 0.01%
15,244
-1,642
142
$573K 0.01%
93,311
+40,159
143
$559K 0.01%
29,666
-856
144
$540K 0.01%
11,077
-1,157
145
$496K 0.01%
67,464
-8,714
146
$475K 0.01%
17,344
-93
147
$469K 0.01%
38,444
-4,091
148
$468K 0.01%
12,227
-1,292
149
$467K 0.01%
3,509
-23
150
$444K 0.01%
5,023
-4
4 5
6
7 8