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
$4.98B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$45.8M
3
+$42.5M
4
TFC icon
Truist Financial
TFC
+$36.3M
5
ENB icon
Enbridge
ENB
+$30M

Top Sells

1
+$40.3M
2
+$29.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$11.4M
5
TWX
Time Warner Inc
TWX
+$5.17M

Sector Composition

1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.79%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.01%
1,625
+375
177
$329K 0.01%
4,879
+723
178
$327K 0.01%
56,222
+8,100
179
$323K 0.01%
9,491
-1,008
180
$314K 0.01%
10,803
+1,164
181
$313K 0.01%
8,528
+928
182
$310K 0.01%
+8,536
183
$309K 0.01%
5,655
184
$300K 0.01%
2,234
-377
185
$298K 0.01%
81,977
+9,510
186
$297K 0.01%
2,399
-225
187
$257K 0.01%
3,066
+518
188
$253K 0.01%
6,564
+568
189
$251K 0.01%
2,594
-536
190
$242K ﹤0.01%
1,644
+105
191
$234K ﹤0.01%
10,662
-2,046
192
$219K ﹤0.01%
+2,429
193
$211K ﹤0.01%
13,966
-1,492
194
$209K ﹤0.01%
+1,213
195
$206K ﹤0.01%
1,537
196
$203K ﹤0.01%
10,000
197
$202K ﹤0.01%
+9,020
198
$202K ﹤0.01%
+5,014
199
$92K ﹤0.01%
+13,682
200
– –
-19,824
5 6 7
8
9