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
201
$183K ﹤0.01%
38,652
-1,198
202
$153K ﹤0.01%
13,854
-300
203
$148K ﹤0.01%
57,166
-1,558
204
$147K ﹤0.01%
12,880
-361
205
$107K ﹤0.01%
10,387
-314
206
– –
-57,838
207
– –
-1,855
208
– –
-155,431
209
– –
-9,303
210
– –
-3,030
211
– –
-78,768
212
– –
-91,092
213
– –
-107,030
214
– –
-7,380
5 6 7 8
9