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
$6.44B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$33.4M
3
+$17.7M
4
FE icon
FirstEnergy
FE
+$17.4M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$43.5M
2
+$34.9M
3
+$27.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.8M
5
VTV icon
Vanguard Value ETF
VTV
+$16.2M

Sector Composition

1 Communication Services 9.76%
2 Financials 9.44%
3 Consumer Discretionary 8.28%
4 Healthcare 8.09%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.06M 0.05%
100,128
-2,974
152
$2.99M 0.05%
50,106
-1,642
153
$2.77M 0.04%
24,238
-1,902
154
$2.34M 0.04%
133,882
-6,271
155
$2.31M 0.04%
75,884
+7,974
156
$2.27M 0.04%
184,121
+154,541
157
$2.24M 0.03%
+76,737
158
$2.04M 0.03%
10,171
-669
159
$1.88M 0.03%
63,067
+55,537
160
$1.75M 0.03%
67,886
+10,962
161
$1.62M 0.03%
31,710
-4,940
162
$1.57M 0.02%
44,251
-189,808
163
$1.07M 0.02%
58,403
-3,679
164
$990K 0.02%
37,478
+3,835
165
$579K 0.01%
6,303
+193
166
$499K 0.01%
16,860
+5,155
167
$444K 0.01%
8,176
-173,839
168
$444K 0.01%
5,635
-31,269
169
$443K 0.01%
37,347
+1,066
170
$400K 0.01%
15,347
+2,372
171
$389K 0.01%
18,519
+499
172
$379K 0.01%
328
+15
173
$374K 0.01%
+12,393
174
$370K 0.01%
37,654
-246
175
$361K 0.01%
5,744
-117,712
5 6
7
8 9