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
126
$6.63M 0.11%
+185,793
127
$6.62M 0.11%
81,019
-1,088
128
$6.41M 0.11%
+154,438
129
$6.29M 0.11%
36,495
+4,665
130
$6.24M 0.11%
+95,972
131
$6.07M 0.1%
+321,671
132
$6.02M 0.1%
126,119
+118,686
133
$5.93M 0.1%
53,388
-3,052
134
$4.76M 0.08%
71,921
+7,566
135
$4.57M 0.08%
28,402
-2,306
136
$4.25M 0.07%
137,686
-6,210
137
$3.88M 0.07%
+174,864
138
$3.66M 0.06%
40,980
+9,627
139
$3.04M 0.05%
344,631
+46,744
140
$3.02M 0.05%
32,819
+1,161
141
$3.01M 0.05%
47,936
+2,485
142
$2.81M 0.05%
249,826
-38,322
143
$2.43M 0.04%
+119,093
144
$1.65M 0.03%
34,292
-40
145
$1.31M 0.02%
22,935
+235
146
$1.28M 0.02%
26,984
+1,252
147
$862K 0.01%
842
-115
148
$856K 0.01%
19,649
+802
149
$773K 0.01%
13,451
-11,193
150
$726K 0.01%
28,308
+446
4 5
6
7 8