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
+$54.6M
2
+$42.8M
3
+$24.3M
4
COP icon
ConocoPhillips
COP
+$21.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M

Top Sells

1
+$56.2M
2
+$53.7M
3
+$40.7M
4
ENB icon
Enbridge
ENB
+$23.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.1M

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
26
$75.4M 0.97%
536,175
+43,263
27
$75.2M 0.97%
640,048
-142,234
28
$75.1M 0.97%
1,548,716
-1,107,737
29
$71.8M 0.92%
148,466
-4,256
30
$65.1M 0.84%
552,049
+462,806
31
$60M 0.77%
1,305,228
+432,829
32
$59.8M 0.77%
135,849
-20,062
33
$57.7M 0.74%
609,426
-8,300
34
$57.6M 0.74%
541,045
-4,200
35
$57.4M 0.74%
1,554,087
-630,434
36
$56.6M 0.73%
1,402,318
+43,898
37
$55.1M 0.71%
1,567,762
+10,287
38
$54.5M 0.7%
114,488
-4,325
39
$53.8M 0.69%
1,684,246
-140,483
40
$52.1M 0.67%
701,081
-44,406
41
$51.9M 0.67%
583,372
-7,936
42
$50.4M 0.65%
1,003,512
+34,112
43
$49.4M 0.64%
1,943,186
-909,910
44
$48.1M 0.62%
388,777
-7,776
45
$47.8M 0.62%
319,836
-1,904
46
$47.3M 0.61%
689,514
-7,240
47
$46.3M 0.6%
602,726
+1,272
48
$46.3M 0.6%
1,738,029
-144,787
49
$46.1M 0.59%
468,241
-2,709
50
$45.1M 0.58%
256,208
-2,478
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