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
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205
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208
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-206,774
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-1,567
210
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217
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-2,050,849
5 6 7 8
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