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
$6.44B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$33.4M
3
+$17.7M
4
FE icon
FirstEnergy
FE
+$17.4M
5
WMB icon
Williams Companies
WMB
+$16.5M

Top Sells

1
+$43.5M
2
+$34.9M
3
+$27.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$19.8M
5
VTV icon
Vanguard Value ETF
VTV
+$16.2M

Sector Composition

1 Communication Services 9.76%
2 Financials 9.44%
3 Consumer Discretionary 8.28%
4 Healthcare 8.09%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572M 8.88%
6,478,836
+378,248
2
$343M 5.33%
2,030,516
-206,366
3
$197M 3.06%
2,374,881
+196,091
4
$182M 2.82%
541,219
-129,457
5
$171M 2.66%
4,174,358
-113,810
6
$168M 2.61%
643,210
+7,562
7
$162M 2.52%
2,216,460
+72,680
8
$139M 2.16%
670,107
+23,264
9
$136M 2.11%
4,604,534
+65,185
10
$126M 1.96%
777,707
+28,127
11
$123M 1.91%
1,678,140
-3,680
12
$114M 1.78%
1,104,445
-155,970
13
$114M 1.77%
571,679
+9,465
14
$112M 1.73%
66,604
+718
15
$110M 1.7%
520,678
-16,930
16
$107M 1.66%
689,174
+53,740
17
$102M 1.58%
2,517,515
+108,897
18
$96.1M 1.49%
1,362,171
+95,600
19
$95.6M 1.48%
545,672
-4,929
20
$95.1M 1.48%
2,057,381
-76,928
21
$90.4M 1.4%
939,760
+21,951
22
$86.7M 1.35%
383,538
-87,651
23
$76M 1.18%
1,785,409
-647,315
24
$75.3M 1.17%
2,948,652
+224,271
25
$72.3M 1.12%
2,341,142
+248,124
1
2 3 4 5