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
101
$17.3M 0.24%
430,115
-9,311
102
$15.5M 0.22%
773,284
-40,695
103
$14.7M 0.2%
494,793
-61,709
104
$14.7M 0.2%
660,617
-67,894
105
$14.3M 0.2%
348,675
-43,099
106
$14.1M 0.2%
159,600
-39,683
107
$13.9M 0.19%
51,834
-6,142
108
$13.1M 0.18%
667,367
-178,148
109
$12.7M 0.18%
+177,809
110
$12.7M 0.18%
185,993
-21,081
111
$11.9M 0.17%
408,768
+4,474
112
$11.8M 0.16%
6,042,122
-526,081
113
$11.8M 0.16%
110,192
-7,122
114
$11.5M 0.16%
178,506
-9,278
115
$11.1M 0.15%
63,270
-3,681
116
$10.5M 0.15%
215,107
-11,643
117
$10.3M 0.14%
252,869
+9,547
118
$9.6M 0.13%
362,103
-67,698
119
$9.4M 0.13%
139,402
+131,226
120
$8.92M 0.12%
219,898
-23,680
121
$8.88M 0.12%
276,757
+14,366
122
$8.74M 0.12%
206,024
-212,478
123
$8.68M 0.12%
80,344
-5,045
124
$7.19M 0.1%
35,233
-2,305
125
$7.01M 0.1%
113,673
-8,033
3 4
5
6 7