MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.7M
3
+$24.9M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M

Top Sells

1
+$48.4M
2
+$39.3M
3
+$29.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2M
5
PG icon
Procter & Gamble
PG
+$24.3M

Sector Composition

1 Technology 11.22%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 8.54%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.05M 0.1%
300,176
+204,323
127
$8.91M 0.1%
43,494
-421
128
$8.77M 0.1%
303,298
-13,033
129
$8.54M 0.09%
272,644
-1,508
130
$7.24M 0.08%
54,025
-816
131
$7.2M 0.08%
77,259
+45,355
132
$6.86M 0.07%
172,803
-444
133
$6.59M 0.07%
91,125
+41,955
134
$6.54M 0.07%
143,426
-1,578
135
$6.22M 0.07%
132,052
+64,966
136
$5.9M 0.06%
802,380
+322,660
137
$5.8M 0.06%
90,231
+29,076
138
$5.71M 0.06%
24,977
-97
139
$5.1M 0.06%
49,723
+24,680
140
$4.53M 0.05%
935,536
-1,188,243
141
$4.34M 0.05%
72,777
+24,250
142
$4.19M 0.05%
82,511
+1,299
143
$3.87M 0.04%
169,201
-1,210
144
$3.62M 0.04%
94,517
-6,921
145
$3.47M 0.04%
52,194
-85
146
$3.39M 0.04%
21,350
+3,140
147
$3.08M 0.03%
92,171
+13,342
148
$3.04M 0.03%
133,022
+48,195
149
$3.03M 0.03%
11,319
-428
150
$2.96M 0.03%
19,592
+5,837
4 5
6
7 8