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
$6.44B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$33.4M
3
+$17.7M
4
FE icon
FirstEnergy
FE
+$17.4M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$43.5M
2
+$34.9M
3
+$27.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.8M
5
VTV icon
Vanguard Value ETF
VTV
+$16.2M

Sector Composition

1 Communication Services 9.76%
2 Financials 9.44%
3 Consumer Discretionary 8.28%
4 Healthcare 8.09%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.88M 0.11%
149,591
-5,684
127
$6.86M 0.11%
+115,219
128
$6.86M 0.11%
429,801
+45,236
129
$6.59M 0.1%
87,683
+32,296
130
$6.51M 0.1%
+275,836
131
$6.22M 0.1%
122,894
-5,789
132
$6.17M 0.1%
37,538
-1,912
133
$5.79M 0.09%
69,906
+12,650
134
$5.66M 0.09%
+173,736
135
$5.18M 0.08%
121,706
-7,287
136
$4.86M 0.08%
68,875
-3,976
137
$4.78M 0.07%
31,196
-1,225
138
$4.57M 0.07%
247,917
+43,839
139
$4.44M 0.07%
78,441
+11,300
140
$4.42M 0.07%
153,150
-9,635
141
$4.26M 0.07%
697,859
-49,837
142
$4.24M 0.07%
84,904
+2,798
143
$4.13M 0.06%
234,296
-19,604
144
$4.12M 0.06%
189,222
-10,789
145
$3.94M 0.06%
144,223
-10,810
146
$3.92M 0.06%
385,269
-18,687
147
$3.84M 0.06%
123,019
-4,731
148
$3.71M 0.06%
91,409
-8,198
149
$3.49M 0.05%
40,132
-1,900
150
$3.19M 0.05%
27,117
-861
4 5
6
7 8