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
$5.91B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$12.5M
3
+$8.78M
4
PFE icon
Pfizer
PFE
+$8.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.28M

Top Sells

1
+$43.2M
2
+$26.2M
3
+$19.6M
4
VTR icon
Ventas
VTR
+$17.5M
5
AXP icon
American Express
AXP
+$17M

Sector Composition

1 Financials 11.67%
2 Communication Services 8.85%
3 Consumer Discretionary 8.02%
4 Healthcare 7.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K ﹤0.01%
+9,323
177
$237K ﹤0.01%
77,030
-8,523
178
$235K ﹤0.01%
7,565
-1,730
179
$235K ﹤0.01%
1,095
+44
180
$229K ﹤0.01%
17,535
-1,929
181
$225K ﹤0.01%
+4,358
182
$222K ﹤0.01%
52,111
-5,776
183
$219K ﹤0.01%
14,024
-1,450
184
$215K ﹤0.01%
1,530
-2,011
185
$214K ﹤0.01%
7,463
-603
186
$206K ﹤0.01%
18,177
-1,996
187
$202K ﹤0.01%
29,335
-2,926
188
$200K ﹤0.01%
7,620
189
$155K ﹤0.01%
10,000
190
$30K ﹤0.01%
+11,072
191
– –
-223,972
192
– –
-3,819
193
– –
-2,978
194
– –
-39,512
195
– –
-15,303
196
– –
-1,912
197
– –
-28,597
198
– –
-30,769
199
– –
-145,473
200
– –
-5,730
5 6 7
8
9