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
$5.55B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$31.7M
3
+$29.4M
4
VTV icon
Vanguard Value ETF
VTV
+$25.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.3M

Top Sells

1
+$54.2M
2
+$27.3M
3
+$26M
4
AMGN icon
Amgen
AMGN
+$23.5M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.64%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 7.73%
5,449,119
+373,806
2
$330M 5.95%
2,206,971
-361,888
3
$146M 2.63%
3,367,816
+95,639
4
$143M 2.59%
670,068
-24,943
5
$127M 2.29%
572,040
+13,434
6
$114M 2.06%
1,464,536
+134,840
7
$109M 1.96%
3,366,351
+309,804
8
$105M 1.9%
916,509
-24,525
9
$105M 1.89%
700,408
-130,561
10
$100M 1.8%
904,420
+233,056
11
$99.6M 1.79%
1,894,809
-101,553
12
$96.6M 1.74%
2,357,075
-203,642
13
$89.1M 1.61%
966,229
+7,330
14
$88.2M 1.59%
1,477,760
+13,580
15
$80.8M 1.46%
501,673
+107,450
16
$78.8M 1.42%
39,700
+1,327
17
$77.8M 1.4%
1,498,769
+155,134
18
$76M 1.37%
1,473,244
-49,706
19
$74.6M 1.34%
2,266,439
+167,793
20
$74.4M 1.34%
2,233,512
+108,176
21
$65.8M 1.19%
507,499
+23,193
22
$65.4M 1.18%
1,084,000
+59,640
23
$63.4M 1.14%
385,709
+15,305
24
$63.2M 1.14%
384,910
+24,672
25
$62.6M 1.13%
1,835,182
+176,062
1
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