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
$1.94B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.1M
3
+$27.3M
4
BND icon
Vanguard Total Bond Market
BND
+$22.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.72M

Top Sells

1
+$15.1M
2
+$6.04M
3
+$4.62M
4
PEP icon
PepsiCo
PEP
+$4.28M
5
PAYX icon
Paychex
PAYX
+$4.08M

Sector Composition

1 Consumer Staples 10.06%
2 Financials 6.96%
3 Energy 6.77%
4 Healthcare 6.42%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 9.05%
1,736,616
+41,437
2
$137M 7.07%
1,674,923
+277,230
3
$76.3M 3.93%
1,919,053
+219,320
4
$47M 2.42%
563,733
+37,069
5
$45.6M 2.35%
867,823
+74,180
6
$42.3M 2.18%
+912,931
7
$39.6M 2.04%
949,592
+134,870
8
$36.1M 1.86%
+403,391
9
$35.8M 1.84%
1,471,660
+127,006
10
$34.3M 1.76%
872,618
+66,084
11
$33.5M 1.72%
750,359
+192,433
12
$31.4M 1.62%
1,004,472
+185,474
13
$29.6M 1.52%
240,758
+34,746
14
$29.3M 1.51%
275,232
+9,670
15
$28M 1.44%
545,118
-37,366
16
$27.3M 1.41%
+1,097,540
17
$24.6M 1.26%
621,305
+43,876
18
$24.4M 1.26%
572,676
-4,994
19
$24.3M 1.25%
469,011
+11,432
20
$22.6M 1.16%
238,360
+6,004
21
$21.7M 1.12%
157,437
-5,548
22
$21.3M 1.1%
192,682
+11,483
23
$20.2M 1.04%
169,632
+11,744
24
$20.1M 1.04%
185,184
-138,611
25
$20.1M 1.03%
224,988
+34,771
1
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