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
51
$41.5M 0.53%
421,049
-3,434
52
$40.9M 0.53%
508,182
+3,543
53
$40.8M 0.53%
156,951
-3,252
54
$40.8M 0.53%
386,442
+6,137
55
$40.4M 0.52%
58,704
-93
56
$40.1M 0.52%
647,763
+48,793
57
$38.8M 0.5%
236,631
+1,269
58
$38.6M 0.5%
444,790
-1,841
59
$38M 0.49%
849,945
-14,491
60
$37.9M 0.49%
630,282
-2,096
61
$37.8M 0.49%
381,455
-11,658
62
$37.2M 0.48%
196,012
-5,083
63
$37.1M 0.48%
223,525
-1,279
64
$36M 0.46%
404,306
-1,500
65
$34.4M 0.44%
75,521
-27,747
66
$34.2M 0.44%
768,429
-183,122
67
$34M 0.44%
865,166
-4,760
68
$34M 0.44%
173,904
-3,924
69
$33.3M 0.43%
1,185,209
-527,617
70
$32.9M 0.42%
531,417
-4,255
71
$32.1M 0.41%
76,541
-1,596
72
$31.9M 0.41%
549,873
-11,332
73
$31.8M 0.41%
1,865,367
+150,498
74
$31.4M 0.4%
661,996
+239,411
75
$30.1M 0.39%
928,377
-6,157
1 2
3
4 5