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
$4.98B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$45.8M
3
+$42.5M
4
TFC icon
Truist Financial
TFC
+$36.3M
5
ENB icon
Enbridge
ENB
+$30M

Top Sells

1
+$40.3M
2
+$29.4M
3
+$23.9M
4
AGN
Allergan plc
AGN
+$11.4M
5
TWX
Time Warner Inc
TWX
+$5.17M

Sector Composition

1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.79%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 7.23%
2,624,131
+333,930
2
$310M 6.24%
3,806,350
+521,587
3
$160M 3.22%
3,572,605
+472,977
4
$147M 2.94%
3,193,582
+500,625
5
$125M 2.51%
2,056,717
-19,423
6
$113M 2.28%
2,901,804
+765,977
7
$104M 2.08%
908,032
+66,329
8
$87.6M 1.76%
503,488
-16,514
9
$79.7M 1.6%
857,508
+65,372
10
$78.4M 1.57%
967,364
+314,708
11
$78.3M 1.57%
853,131
+59,194
12
$77.2M 1.55%
1,286,735
-10,391
13
$75.6M 1.52%
1,045,852
-12,686
14
$74M 1.49%
489,012
+41,931
15
$69.7M 1.4%
1,261,696
-92,774
16
$68.8M 1.38%
1,315,560
+69,600
17
$67.4M 1.35%
+744,772
18
$67.4M 1.35%
1,426,317
+70,981
19
$62.9M 1.26%
2,349,029
+310,810
20
$62.3M 1.25%
35,862
+2,264
21
$62M 1.25%
737,527
-55,436
22
$61.8M 1.24%
1,797,541
-120,114
23
$60.1M 1.21%
430,455
-31,128
24
$59.3M 1.19%
1,074,350
+143,627
25
$58.6M 1.18%
1,544,490
+233,174
1
2 3 4 5