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
$5.49B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.9M
3
+$23.9M
4
MCD icon
McDonald's
MCD
+$22.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$21.1M

Top Sells

1
+$39.6M
2
+$38.7M
3
+$30.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.8M
5
D icon
Dominion Energy
D
+$18.2M

Sector Composition

1 Financials 10.42%
2 Healthcare 9.26%
3 Communication Services 9.13%
4 Consumer Discretionary 6.75%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.17M 0.06%
430,195
-91,316
152
$2.79M 0.05%
50,420
+11,266
153
$2.65M 0.05%
15,908
+4,940
154
$2.46M 0.04%
+142,954
155
$2.2M 0.04%
+47,469
156
$2.11M 0.04%
30,589
-69,855
157
$1.72M 0.03%
47,901
+29,199
158
$1.57M 0.03%
24,584
-2,572
159
$1.53M 0.03%
63,379
+28,365
160
$1.19M 0.02%
45,944
+9,456
161
$1.04M 0.02%
66,575
-32,715
162
$592K 0.01%
29,638
+18,783
163
$583K 0.01%
+5,403
164
$561K 0.01%
24,588
+16,240
165
$544K 0.01%
233,548
+15,701
166
$489K 0.01%
19,657
+6,139
167
$443K 0.01%
4,002
+958
168
$424K 0.01%
+4,760
169
$397K 0.01%
36,827
+4,430
170
$365K 0.01%
6,584
+2,650
171
$349K 0.01%
6,187
+1,787
172
$339K 0.01%
+4,500
173
$322K 0.01%
+3,842
174
$312K 0.01%
7,754
+808
175
$303K 0.01%
+2,159
5 6
7
8 9