MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+9.24%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.34B
AUM Growth
+$7.34B
(+3.8%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
226
New
8
Increased
92
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$22.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.44M |
| 5 |
Microsoft
MSFT
|
$4.16M |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Healthcare | 9.28% |
| 3 | Technology | 8.57% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.86B
| – | – |
-19,360
| Closed | -$965K |
|