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
$7.19B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$42.2M
3
+$37.5M
4
LMT icon
Lockheed Martin
LMT
+$29.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$26.9M

Top Sells

1
+$69.6M
2
+$18.5M
3
+$17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
5
BND icon
Vanguard Total Bond Market
BND
+$15M

Sector Composition

1 Communication Services 9.67%
2 Financials 9.46%
3 Healthcare 8.49%
4 Consumer Discretionary 8.04%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.5M 1.08%
475,800
+16,960
27
$77.4M 1.08%
883,420
-794,720
28
$66.2M 0.92%
1,603,669
-31,181
29
$65.1M 0.91%
2,098,364
-242,778
30
$64M 0.89%
199,195
+7,064
31
$63.5M 0.88%
+1,174,970
32
$62.7M 0.87%
178,855
+5,075
33
$62.5M 0.87%
538,825
+20,762
34
$60.5M 0.84%
2,139,131
-63,836
35
$58.3M 0.81%
1,932,280
-76,035
36
$55.4M 0.77%
1,085,334
+27,223
37
$53.9M 0.75%
554,921
+50,039
38
$52.8M 0.73%
816,065
-35,672
39
$52.6M 0.73%
972,881
+62,175
40
$50.2M 0.7%
689,348
-49,206
41
$45.2M 0.63%
478,621
+52,507
42
$44.7M 0.62%
740,257
-28,890
43
$44.3M 0.62%
469,654
-19,558
44
$44.2M 0.61%
879,360
-39,882
45
$43.5M 0.6%
1,306,672
+491,342
46
$42.2M 0.59%
+298,190
47
$41.4M 0.58%
842,524
+25,160
48
$41M 0.57%
373,515
+245,123
49
$39.4M 0.55%
283,117
-13,312
50
$39.1M 0.54%
225,057
-767
1
2
3 4 5