MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.7M
3
+$24.9M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M

Top Sells

1
+$48.4M
2
+$39.3M
3
+$29.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2M
5
PG icon
Procter & Gamble
PG
+$24.3M

Sector Composition

1 Technology 11.22%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 8.54%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.95M 0.03%
127,218
+733
152
$2.85M 0.03%
30,868
+8,844
153
$2.82M 0.03%
22,628
+222
154
$2.71M 0.03%
2,983
+667
155
$2.68M 0.03%
24,768
-348
156
$2.68M 0.03%
57,570
+20,848
157
$2.59M 0.03%
14,226
+5,116
158
$2.47M 0.03%
41,908
+13,647
159
$2.46M 0.03%
20,526
-3,497
160
$2.36M 0.03%
104,066
+83,504
161
$2.2M 0.02%
20,722
-37,540
162
$2.12M 0.02%
6,209
+1,296
163
$2.08M 0.02%
196,440
-10,310
164
$1.93M 0.02%
18,227
+5,831
165
$1.91M 0.02%
149,285
+1,378
166
$1.9M 0.02%
22,802
+312
167
$1.82M 0.02%
36,969
+549
168
$1.82M 0.02%
+31,529
169
$1.79M 0.02%
74,628
-6,972
170
$1.76M 0.02%
596
+9
171
$1.76M 0.02%
52,338
+392
172
$1.7M 0.02%
2,444
+27
173
$1.65M 0.02%
17,636
+6,011
174
$1.63M 0.02%
8,263
+3,329
175
$1.58M 0.02%
12,171
+2,752
5 6
7
8 9