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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$39.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.5M

Top Sells

1
+$167M
2
+$109M
3
+$68.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.89M 0.05%
36,521
-793
127
$3.84M 0.05%
25,356
+201
128
$3.45M 0.05%
108,146
+13,380
129
$3.42M 0.05%
33,403
+3,153
130
$3.39M 0.05%
79,400
+74,610
131
$3.27M 0.04%
13,846
-2,757
132
$3.25M 0.04%
+4,921
133
$3.02M 0.04%
21,702
+811
134
$2.97M 0.04%
17,412
+1,464
135
$2.88M 0.04%
15,980
+2,530
136
$2.83M 0.04%
52,537
-2,590
137
$2.81M 0.04%
+20,280
138
$2.79M 0.04%
52,410
+767
139
$2.78M 0.04%
13,537
-629
140
$2.76M 0.04%
+5,692
141
$2.56M 0.03%
+68,775
142
$2.54M 0.03%
28,165
+2,219
143
$2.52M 0.03%
33,698
+11,082
144
$2.48M 0.03%
38,195
-32,249
145
$2.38M 0.03%
76,857
+13,353
146
$2.35M 0.03%
95,616
-8,694
147
$2.27M 0.03%
49,047
+4,683
148
$2.27M 0.03%
12,726
-332
149
$2.04M 0.03%
62,693
+2,270
150
$2.04M 0.03%
954
+195
4 5
6
7 8