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
$6.44B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$33.4M
3
+$17.7M
4
FE icon
FirstEnergy
FE
+$17.4M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$43.5M
2
+$34.9M
3
+$27.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.8M
5
VTV icon
Vanguard Value ETF
VTV
+$16.2M

Sector Composition

1 Communication Services 9.76%
2 Financials 9.44%
3 Consumer Discretionary 8.28%
4 Healthcare 8.09%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.01%
10,310
+342
177
$339K 0.01%
4,761
+234
178
$338K 0.01%
4,176
+372
179
$325K 0.01%
8,838
-683
180
$278K ﹤0.01%
3,648
+127
181
$269K ﹤0.01%
5,343
-1,018
182
$266K ﹤0.01%
46,403
-1,031
183
$265K ﹤0.01%
7,905
+222
184
$264K ﹤0.01%
16,868
-135
185
$262K ﹤0.01%
+9,441
186
$258K ﹤0.01%
52,043
-1,517
187
$250K ﹤0.01%
14,907
+391
188
$241K ﹤0.01%
19,914
+378
189
$234K ﹤0.01%
2,500
+251
190
$216K ﹤0.01%
4,008
-334
191
$215K ﹤0.01%
26,139
-848
192
$213K ﹤0.01%
887
+11
193
$213K ﹤0.01%
+4,650
194
$209K ﹤0.01%
17,150
-493
195
$209K ﹤0.01%
4,056
-125
196
$207K ﹤0.01%
647
-528
197
$200K ﹤0.01%
22,119
+699
198
$198K ﹤0.01%
22,413
-626
199
$194K ﹤0.01%
21,881
-648
200
$193K ﹤0.01%
67,165
-1,937
5 6 7
8
9