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
$3.06B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$19.3M
3
+$15.2M
4
SNY icon
Sanofi
SNY
+$11.5M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Top Sells

1
+$178M
2
+$67.1M
3
+$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
5
VTV icon
Vanguard Value ETF
VTV
+$49.8M

Sector Composition

1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 6.22%
2,354,233
+130,239
2
$89.7M 2.93%
592,309
+39,178
3
$78.4M 2.57%
1,159,839
+75,250
4
$78.2M 2.56%
2,185,145
+425,115
5
$75.6M 2.47%
1,357,105
+59,230
6
$74M 2.42%
1,183,091
+78,199
7
$72.6M 2.37%
1,766,106
+152,455
8
$68M 2.23%
1,862,210
+212,919
9
$62.2M 2.03%
800,939
+54,437
10
$62M 2.03%
791,425
+32,100
11
$58.1M 1.9%
1,884,317
+181,983
12
$57.4M 1.88%
627,876
+42,578
13
$56.7M 1.86%
797,644
+110,107
14
$54.7M 1.79%
1,111,820
+73,024
15
$53.9M 1.76%
467,723
+27,626
16
$50.9M 1.67%
605,550
+38,510
17
$49.8M 1.63%
455,085
+38,677
18
$49.1M 1.61%
779,304
+53,785
19
$48.8M 1.6%
802,027
+47,631
20
$47.2M 1.54%
764,424
+44,146
21
$46.3M 1.51%
592,003
+56,689
22
$44.8M 1.47%
1,322,532
+83,721
23
$44M 1.44%
+654,840
24
$42.8M 1.4%
1,113,555
+91,603
25
$42.4M 1.39%
1,021,853
+71,588
1
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