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
101
$13.2M 0.23%
454,863
-21,469
102
$13.1M 0.22%
411,245
-18,165
103
$12.6M 0.22%
221,702
-9,187
104
$12.2M 0.21%
234,698
+34,693
105
$11.7M 0.2%
+294,883
106
$11.7M 0.2%
273,464
-6,923
107
$11.6M 0.2%
110,271
+45,190
108
$11.4M 0.2%
177,077
-9,064
109
$10.2M 0.17%
77,291
+3,535
110
$10.1M 0.17%
66,196
+290
111
$9.71M 0.17%
156,000
+1,624
112
$8.76M 0.15%
+361,503
113
$8.27M 0.14%
1,924,070
+1,764,385
114
$8.12M 0.14%
218,780
-8,603
115
$7.88M 0.14%
+33,341
116
$7.56M 0.13%
157,011
+138,510
117
$7.44M 0.13%
+88,613
118
$7.4M 0.13%
263,106
-15,500
119
$7.35M 0.13%
+176,239
120
$7.28M 0.13%
+86,248
121
$7.25M 0.12%
614,602
-51,334
122
$7.21M 0.12%
+39,503
123
$6.89M 0.12%
263,948
-8,876
124
$6.78M 0.12%
59,940
-87,494
125
$6.73M 0.12%
+124,963
3 4
5
6 7