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
$5.91B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$12.5M
3
+$8.78M
4
PFE icon
Pfizer
PFE
+$8.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.28M

Top Sells

1
+$43.2M
2
+$26.2M
3
+$19.6M
4
VTR icon
Ventas
VTR
+$17.5M
5
AXP icon
American Express
AXP
+$17M

Sector Composition

1 Financials 11.67%
2 Communication Services 8.85%
3 Consumer Discretionary 8.02%
4 Healthcare 7.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.01%
1,909
-505
152
$431K 0.01%
4,701
-1,641
153
$431K 0.01%
6,326
-440
154
$426K 0.01%
7,401
+21
155
$368K 0.01%
2,419
-249
156
$358K 0.01%
3,256
-126
157
$351K 0.01%
324
-1
158
$333K 0.01%
6,693
-711
159
$331K 0.01%
868
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160
$325K 0.01%
47,426
-4,938
161
$298K 0.01%
23,041
-2,414
162
$296K 0.01%
17,446
-1,849
163
$295K 0.01%
14,719
-1,561
164
$295K 0.01%
11,056
-1,234
165
$288K ﹤0.01%
+11,317
166
$284K ﹤0.01%
5,508
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167
$282K ﹤0.01%
5,655
168
$282K ﹤0.01%
4,748
-2,039
169
$267K ﹤0.01%
+9,357
170
$266K ﹤0.01%
4,798
-603
171
$253K ﹤0.01%
3,750
-187
172
$248K ﹤0.01%
27,133
-1,259
173
$247K ﹤0.01%
29,349
-3,186
174
$244K ﹤0.01%
5,024
-520
175
$243K ﹤0.01%
7,699
-818
5 6
7
8 9