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
$1.15B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14M
3
+$11.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.22M
5
AEP icon
American Electric Power
AEP
+$8.36M

Top Sells

1
+$16.8M
2
+$8.12M
3
+$7.26M
4
SYY icon
Sysco
SYY
+$5.38M
5
AMAT icon
Applied Materials
AMAT
+$5.11M

Sector Composition

1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 10.08%
1,307,981
-82,248
2
$88.6M 7.73%
1,098,019
+92,144
3
$49.6M 4.33%
1,247,492
+231,909
4
$32.7M 2.85%
614,765
+219,252
5
$28.4M 2.48%
267,660
+32,723
6
$24.4M 2.13%
594,765
+72,904
7
$21.6M 1.88%
454,415
-6,812
8
$20.9M 1.82%
410,870
+19,033
9
$20.7M 1.81%
977,458
+333,309
10
$18.5M 1.61%
211,546
+22,280
11
$18.4M 1.61%
157,865
+20,157
12
$18.1M 1.58%
+662,379
13
$17.7M 1.55%
508,850
+116,750
14
$16.3M 1.43%
372,465
+190,489
15
$14.4M 1.26%
348,505
+31,693
16
$14.2M 1.24%
355,678
+26,868
17
$14M 1.22%
+146,604
18
$13.3M 1.16%
277,942
+31,032
19
$13.2M 1.15%
127,590
-32,422
20
$13M 1.13%
107,480
+11,921
21
$12.9M 1.12%
187,831
+22,207
22
$12.4M 1.08%
141,527
+21,970
23
$12.3M 1.07%
313,393
+53,047
24
$12.1M 1.06%
127,310
+48,369
25
$12.1M 1.06%
528,984
+73,240
1
2 3 4 5