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
$5.91B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$12.5M
3
+$8.78M
4
PFE icon
Pfizer
PFE
+$8.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.28M

Top Sells

1
+$43.2M
2
+$26.2M
3
+$19.6M
4
VTR icon
Ventas
VTR
+$17.5M
5
AXP icon
American Express
AXP
+$17M

Sector Composition

1 Financials 11.67%
2 Communication Services 8.85%
3 Consumer Discretionary 8.02%
4 Healthcare 7.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 7.74%
5,414,539
-51,605
2
$333M 5.64%
2,208,537
+18,962
3
$200M 3.38%
2,470,586
-178,110
4
$159M 2.7%
588,053
+25,379
5
$150M 2.55%
3,662,237
+142,603
6
$145M 2.45%
4,108,487
+93,746
7
$121M 2.04%
1,080,306
+38,072
8
$120M 2.04%
61,405
+954
9
$115M 1.95%
1,880,700
+87,520
10
$114M 1.92%
546,198
-14,939
11
$104M 1.77%
1,710,000
-4,240
12
$104M 1.76%
945,175
+15,836
13
$103M 1.74%
2,557,773
-209,855
14
$100M 1.7%
2,116,406
+52,687
15
$99.3M 1.68%
576,104
+2,286
16
$99.1M 1.68%
556,965
+8,599
17
$98.5M 1.67%
1,951,767
-141,728
18
$86.3M 1.46%
578,562
+21,504
19
$86M 1.46%
758,452
-9,250
20
$85.2M 1.44%
2,581,861
+39,382
21
$84.3M 1.43%
607,344
+22,884
22
$81.9M 1.39%
997,680
+12,415
23
$78.8M 1.33%
1,479,662
+24,306
24
$78.7M 1.33%
473,601
+187,998
25
$75M 1.27%
2,385,657
+42,747
1
2 3 4 5