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
51
$36.1M 0.62%
625,041
-15,765
52
$35.7M 0.61%
83,611
-158
53
$35.7M 0.61%
489,315
-11,516
54
$35.6M 0.61%
341,711
-9,052
55
$35.1M 0.6%
1,960,578
+188,855
56
$34.5M 0.59%
246,618
-4,413
57
$33.6M 0.58%
1,485,848
+107,251
58
$33.6M 0.58%
759,048
-28,497
59
$32.8M 0.56%
303,991
+66,113
60
$32.6M 0.56%
630,883
-20,020
61
$31.5M 0.54%
493,664
-634,770
62
$31.2M 0.54%
360,310
+65,651
63
$30.9M 0.53%
125,009
+5,490
64
$30.8M 0.53%
108,325
+4,536
65
$30.7M 0.53%
238,700
-113,301
66
$30.7M 0.53%
274,746
-4,647
67
$29M 0.5%
357,214
-8,256
68
$28.7M 0.49%
200,732
-43,211
69
$28.4M 0.49%
523,100
-2,004
70
$28.4M 0.49%
1,919,093
+898,961
71
$28M 0.48%
472,813
-10,536
72
$26.8M 0.46%
337,709
-4,942
73
$26.7M 0.46%
570,339
-10,831
74
$26.3M 0.45%
1,137,737
-228,181
75
$24.8M 0.43%
306,973
-5,410
1 2
3
4 5