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
$4.98B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$45.8M
3
+$42.5M
4
TFC icon
Truist Financial
TFC
+$36.3M
5
ENB icon
Enbridge
ENB
+$30M

Top Sells

1
+$40.3M
2
+$29.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$11.4M
5
TWX
Time Warner Inc
TWX
+$5.17M

Sector Composition

1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.79%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$683K 0.01%
14,470
+1,637
152
$657K 0.01%
6,001
+411
153
$644K 0.01%
5,990
-191
154
$629K 0.01%
884
+35
155
$615K 0.01%
5,535
-631
156
$600K 0.01%
5,012
-65
157
$576K 0.01%
3,037
+373
158
$552K 0.01%
5,326
-832
159
$506K 0.01%
16,667
-7,212
160
$463K 0.01%
24,409
+2,428
161
$444K 0.01%
15,132
+2,563
162
$440K 0.01%
7,520
+180
163
$433K 0.01%
18,888
+2,351
164
$416K 0.01%
6,644
-1,913
165
$402K 0.01%
15,557
+5,788
166
$384K 0.01%
4,990
-286
167
$382K 0.01%
5,915
-573
168
$378K 0.01%
43,459
+5,840
169
$375K 0.01%
2,610
+287
170
$368K 0.01%
7,226
-530
171
$368K 0.01%
10,904
+1,748
172
$365K 0.01%
4,096
-131
173
$365K 0.01%
2,448
-156
174
$346K 0.01%
19,805
+2,056
175
$330K 0.01%
9,968
+1,611
5 6
7
8 9