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
$9.2B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$28.7M
3
+$24.9M
4
WEC icon
WEC Energy
WEC
+$22.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.3M

Top Sells

1
+$48.4M
2
+$39.3M
3
+$29.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.2M
5
PG icon
Procter & Gamble
PG
+$24.3M

Sector Composition

1 Technology 11.22%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 8.54%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$887M 9.64%
3,292,842
-93,409
2
$678M 7.36%
9,359,732
+81,652
3
$324M 3.52%
6,564,061
-53,604
4
$243M 2.64%
468,388
-30,411
5
$225M 2.45%
497,696
+6,623
6
$219M 2.38%
54,683
-303
7
$186M 2.02%
2,532,252
-9,447
8
$183M 1.99%
926,380
+5,605
9
$177M 1.93%
956,758
-211,893
10
$153M 1.66%
889,267
-11,241
11
$148M 1.61%
363,484
-2,928
12
$145M 1.57%
3,320,225
+441,874
13
$137M 1.48%
2,993,639
+73,208
14
$135M 1.46%
251,337
-1,159
15
$134M 1.45%
1,741,108
-20,718
16
$130M 1.42%
488,635
-737
17
$128M 1.39%
602,555
-5,055
18
$123M 1.34%
1,678,559
+207,142
19
$119M 1.29%
2,037,097
-18,569
20
$115M 1.25%
578,145
-3,989
21
$111M 1.2%
250,396
-3,000
22
$106M 1.15%
1,842,572
-16,517
23
$101M 1.09%
1,270,403
+218,184
24
$99.8M 1.08%
534,063
+280
25
$99.5M 1.08%
2,600,419
-8,938
1
2 3 4 5