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
76
$24.6M 0.42%
149,429
+51,592
77
$24M 0.41%
236,897
+225,268
78
$24M 0.41%
343,359
+16,633
79
$23.5M 0.4%
454,508
-6,727
80
$23.5M 0.4%
123,694
-65,251
81
$22.4M 0.38%
77,989
+965
82
$22.4M 0.38%
253,047
-2,246
83
$21.9M 0.38%
178,582
-5,994
84
$21.6M 0.37%
199,773
+32,719
85
$20.8M 0.36%
499,894
-13,301
86
$20.3M 0.35%
331,466
+3,869
87
$20M 0.34%
429,601
-5,973
88
$19.6M 0.34%
174,530
-7,261
89
$19.4M 0.33%
397,622
-427
90
$18.6M 0.32%
346,097
+181,374
91
$18.4M 0.32%
102,654
-19,415
92
$17.6M 0.3%
202,332
-2,865
93
$17.5M 0.3%
218,892
-2,234
94
$16.8M 0.29%
224,292
+83,616
95
$15.1M 0.26%
4,714,654
+69,522
96
$15.1M 0.26%
276,760
+122,596
97
$15M 0.26%
247,795
-11,576
98
$13.8M 0.24%
+359,896
99
$13.5M 0.23%
121,243
+5,784
100
$13.3M 0.23%
231,453
-1,465
2 3
4
5 6