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
126
$6.9M 0.1%
116,082
-6,812
127
$6.53M 0.09%
83,035
-4,648
128
$6.51M 0.09%
93,188
-53,337
129
$6.51M 0.09%
151,434
-22,302
130
$6.45M 0.09%
65,208
-3,667
131
$6.25M 0.09%
125,472
-28,551
132
$6.22M 0.09%
+26,718
133
$6.11M 0.09%
24,960
-438
134
$6M 0.08%
144,060
-9,090
135
$5.81M 0.08%
99,431
-15,788
136
$5.75M 0.08%
+250,457
137
$5.71M 0.08%
44,722
-122,715
138
$5.61M 0.08%
115,885
-7,134
139
$5.58M 0.08%
84,316
-588
140
$5.56M 0.08%
658,244
-39,615
141
$5.5M 0.08%
97,243
+18,802
142
$5.44M 0.08%
27,952
-3,244
143
$5.35M 0.07%
177,867
-11,355
144
$5.24M 0.07%
230,361
-17,556
145
$5.15M 0.07%
136,086
-8,137
146
$5.09M 0.07%
+65,185
147
$5M 0.07%
133,432
-76,479
148
$4.9M 0.07%
+84,117
149
$4.88M 0.07%
+106,154
150
$4.77M 0.07%
356,252
-29,017
4 5
6
7 8