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
$5.49B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.9M
3
+$23.9M
4
MCD icon
McDonald's
MCD
+$22.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$21.1M

Top Sells

1
+$39.6M
2
+$38.7M
3
+$30.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.8M
5
D icon
Dominion Energy
D
+$18.2M

Sector Composition

1 Financials 10.42%
2 Healthcare 9.26%
3 Communication Services 9.13%
4 Consumer Discretionary 6.75%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.66M 0.1%
+38,628
127
$5.51M 0.1%
2,222,290
+2,109,784
128
$5.51M 0.1%
+128,472
129
$5.5M 0.1%
+57,667
130
$5.45M 0.1%
+226,269
131
$5.31M 0.1%
+163,061
132
$4.96M 0.09%
32,687
-76,768
133
$4.92M 0.09%
+274,818
134
$4.91M 0.09%
+142,214
135
$4.65M 0.08%
+158,416
136
$4.61M 0.08%
277,114
+88,394
137
$4.51M 0.08%
+58,392
138
$4.38M 0.08%
136,948
+44,760
139
$4.31M 0.08%
36,444
+6,992
140
$4.23M 0.08%
78,541
-8,198
141
$4.22M 0.08%
164,042
-6,591
142
$4.21M 0.08%
36,076
+4,136
143
$4.2M 0.08%
777,256
+20,634
144
$4.19M 0.08%
111,459
+63,851
145
$4.18M 0.08%
209,107
+198,782
146
$4.13M 0.08%
236,027
-17,092
147
$3.84M 0.07%
94,202
+25,267
148
$3.72M 0.07%
174,406
-19,636
149
$3.55M 0.06%
163,746
-65,162
150
$3.5M 0.06%
63,297
-1,536
4 5
6
7 8