MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$53.2M
2 +$41M
3 +$24.5M
4
COP icon
ConocoPhillips
COP
+$21M
5
CVX icon
Chevron
CVX
+$20.1M

Top Sells

1 +$54.5M
2 +$54.2M
3 +$38M
4
ENB icon
Enbridge
ENB
+$24M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$22.9M

Sector Composition

1 Financials 11.03%
2 Technology 10.76%
3 Healthcare 9.24%
4 Consumer Discretionary 7.25%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-16,580
252
-25,893