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
$5.49B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.9M
3
+$23.9M
4
MCD icon
McDonald's
MCD
+$22.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$21.1M

Top Sells

1
+$39.6M
2
+$38.7M
3
+$30.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.8M
5
D icon
Dominion Energy
D
+$18.2M

Sector Composition

1 Financials 10.42%
2 Healthcare 9.26%
3 Communication Services 9.13%
4 Consumer Discretionary 6.75%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.01%
10,080
+1,473
177
$295K 0.01%
3,579
+98
178
$294K 0.01%
4,578
-1,209
179
$289K 0.01%
18,222
+2,190
180
$288K 0.01%
76,239
-1,875
181
$283K 0.01%
9,814
-355
182
$279K 0.01%
375,233
+37,716
183
$277K 0.01%
317
+28
184
$265K ﹤0.01%
57,095
-40
185
$262K ﹤0.01%
6,361
+706
186
$261K ﹤0.01%
+24,855
187
$261K ﹤0.01%
31,102
-863
188
$260K ﹤0.01%
+9,248
189
$255K ﹤0.01%
50,045
-1,359
190
$250K ﹤0.01%
9,081
-193
191
$244K ﹤0.01%
18,345
-6,311
192
$225K ﹤0.01%
+4,342
193
$212K ﹤0.01%
2,309
-915
194
$208K ﹤0.01%
24,489
-436
195
$208K ﹤0.01%
+4,925
196
$206K ﹤0.01%
7,448
-265
197
$206K ﹤0.01%
9,705
-17,310
198
$202K ﹤0.01%
876
-10
199
$189K ﹤0.01%
41,914
-1,644
200
$184K ﹤0.01%
+21,932
6 7
8
9 10