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
$5.49B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.9M
3
+$23.9M
4
MCD icon
McDonald's
MCD
+$22.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$21.1M

Top Sells

1
+$39.6M
2
+$38.7M
3
+$30.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.8M
5
D icon
Dominion Energy
D
+$18.2M

Sector Composition

1 Financials 10.42%
2 Healthcare 9.26%
3 Communication Services 9.13%
4 Consumer Discretionary 6.75%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 8.48%
5,406,580
-86,288
2
$317M 5.77%
2,422,232
+110,984
3
$185M 3.37%
2,259,940
-91,793
4
$162M 2.95%
639,559
+23,381
5
$149M 2.71%
4,448,125
+629,680
6
$132M 2.41%
1,458,373
+262,857
7
$121M 2.21%
4,292,788
+119,489
8
$117M 2.14%
2,045,840
+75,200
9
$110M 2%
663,066
+93,817
10
$104M 1.89%
566,399
+27,519
11
$99.6M 1.81%
621,829
-12,417
12
$97.3M 1.77%
1,697,480
-20,400
13
$94.7M 1.72%
2,614,593
+386,733
14
$91.1M 1.66%
549,958
-27,903
15
$89.7M 1.63%
1,018,346
+5,367
16
$87.8M 1.6%
1,608,119
+91,114
17
$85M 1.55%
535,100
+15,682
18
$84.5M 1.54%
64,624
+2,259
19
$79.8M 1.45%
2,389,310
+218,080
20
$78.3M 1.43%
2,206,946
+903,801
21
$75.2M 1.37%
848,017
-113,741
22
$72.3M 1.32%
639,686
+23,309
23
$67.2M 1.22%
498,977
+91,046
24
$66M 1.2%
2,777,095
+469,640
25
$63.6M 1.16%
2,126,764
+184,731
1
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