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
51
$38.9M 0.54%
1,056,022
-121,668
52
$37.9M 0.53%
225,006
-10,750
53
$37.7M 0.52%
264,858
-11,699
54
$37.3M 0.52%
175,715
-17,888
55
$37.1M 0.52%
98,950
-4,688
56
$36.5M 0.51%
1,798,272
-2,018
57
$36M 0.5%
241,735
-9,927
58
$36M 0.5%
478,200
-24,788
59
$35.4M 0.49%
411,640
-63,225
60
$35.2M 0.49%
223,525
-13,991
61
$35.2M 0.49%
1,106,850
-197,072
62
$34.7M 0.48%
416,465
-18,715
63
$34.3M 0.48%
374,915
-23,610
64
$33M 0.46%
678,897
+83,475
65
$30.8M 0.43%
510,461
-64,265
66
$29.6M 0.41%
+83,388
67
$29.3M 0.41%
110,358
-4,934
68
$29.3M 0.41%
552,372
-268,612
69
$28M 0.39%
507,706
+52,312
70
$27.4M 0.38%
894,570
-143,844
71
$27.1M 0.38%
639,672
-10,538
72
$27M 0.38%
182,605
-7,850
73
$26.8M 0.37%
488,171
-30,737
74
$26.2M 0.36%
122,234
-5,880
75
$26.1M 0.36%
967,913
-2,684
1 2
3
4 5