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
$5.82B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$39.2M
3
+$26.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

1
+$54.1M
2
+$40.5M
3
+$23.6M
4
EBAY icon
eBay
EBAY
+$23.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3M

Sector Composition

1 Financials 11.21%
2 Healthcare 9.9%
3 Consumer Discretionary 7.99%
4 Communication Services 7.84%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.7M 1.13%
556,810
+223,319
27
$65.7M 1.13%
448,518
+390,982
28
$63M 1.08%
391,747
+8,509
29
$57.2M 0.98%
1,091,535
-1,632
30
$54.9M 0.94%
350,791
-123,419
31
$54.6M 0.94%
1,366,523
-27,633
32
$54.4M 0.93%
709,027
-37,213
33
$52.1M 0.89%
969,207
-438,531
34
$51.6M 0.89%
800,033
+2,173
35
$46.7M 0.8%
321,630
+26,149
36
$46.3M 0.8%
1,171,031
+14,369
37
$42M 0.72%
1,041,180
-66,436
38
$41.3M 0.71%
1,112,149
-620,781
39
$41.1M 0.71%
779,248
-12,900
40
$40.9M 0.7%
475,059
-17,770
41
$40.6M 0.7%
1,475,758
+16,764
42
$39.7M 0.68%
445,860
+439,840
43
$39.1M 0.67%
504,494
-23,257
44
$39.1M 0.67%
434,734
-9,377
45
$37.7M 0.65%
222,592
-2,925
46
$37.6M 0.65%
321,062
+51,043
47
$37.3M 0.64%
739,891
-20,591
48
$36.8M 0.63%
496,332
+9,568
49
$36.4M 0.63%
345,857
-12,505
50
$36.2M 0.62%
331,388
-11,111
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