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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$39.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.5M

Top Sells

1
+$167M
2
+$109M
3
+$68.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.01M 0.03%
29,978
-50,080
152
$1.75M 0.02%
18,153
+12,635
153
$1.58M 0.02%
18,874
+3,808
154
$1.56M 0.02%
30,677
-28,355
155
$1.52M 0.02%
103,104
+37,063
156
$1.44M 0.02%
117,846
+25,798
157
$1.44M 0.02%
29,783
+6,297
158
$1.43M 0.02%
35,323
+6,135
159
$1.29M 0.02%
39,697
+9,848
160
$1.21M 0.02%
2,161
+452
161
$1.19M 0.02%
67,626
+14,258
162
$1.15M 0.02%
15,555
-15,560
163
$1.14M 0.02%
20,533
+4,327
164
$1.01M 0.01%
4,471
-6,020
165
$901K 0.01%
6,905
-1,779
166
$836K 0.01%
15,712
-30,765
167
$826K 0.01%
23,990
+5,047
168
$770K 0.01%
18,169
+3,865
169
$703K 0.01%
274,072
+48,753
170
$677K 0.01%
20,322
+3,861
171
$653K 0.01%
8,990
-309,045
172
$645K 0.01%
3,668
-1,001
173
$620K 0.01%
30,320
-16,589
174
$590K 0.01%
76,176
+14,081
175
$590K 0.01%
16,446
+3,232
5 6
7
8 9