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
201
$149K ﹤0.01%
62,029
-2,344
202
$143K ﹤0.01%
15,033
-150
203
$141K ﹤0.01%
11,401
-198
204
$137K ﹤0.01%
14,371
-218
205
$131K ﹤0.01%
18,751
-553
206
$129K ﹤0.01%
20,214
-2,989
207
$110K ﹤0.01%
24,084
-355
208
$108K ﹤0.01%
+14,618
209
$69K ﹤0.01%
+28,143
210
– –
-919
211
– –
-6,362
212
– –
-6,103
213
– –
-14,637
214
– –
-5,012
215
– –
-28,075
216
– –
-12,241
217
– –
-10,000
218
– –
-1,218
219
– –
-695,094
220
– –
-4,324
221
– –
-193,911
222
– –
-4,200
223
– –
-5,563
224
– –
-1,367
225
– –
-37,059
6 7 8
9
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