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
151
$4.42M 0.06%
52,002
+46,367
152
$4.3M 0.06%
82,851
-8,558
153
$4.01M 0.06%
211,386
-22,910
154
$3.81M 0.05%
24,978
-2,139
155
$3.72M 0.05%
34,732
-5,400
156
$3.58M 0.05%
94,786
-5,342
157
$3.4M 0.05%
126,037
-7,845
158
$3.25M 0.05%
52,844
+2,738
159
$3.25M 0.05%
24,479
+241
160
$3.15M 0.04%
92,295
+16,411
161
$2.59M 0.04%
177,047
-7,074
162
$2.42M 0.03%
+129,334
163
$2.22M 0.03%
9,929
-242
164
$2.12M 0.03%
82,640
+14,754
165
$1.92M 0.03%
41,202
-3,049
166
$1.53M 0.02%
44,944
+7,466
167
$1.44M 0.02%
28,213
-3,497
168
$967K 0.01%
53,156
-5,247
169
$826K 0.01%
6,240
-63
170
$608K 0.01%
37,071
-276
171
$527K 0.01%
13,593
-3,267
172
$506K 0.01%
18,340
-179
173
$455K 0.01%
17,393
+2,046
174
$384K 0.01%
324
-4
175
$375K 0.01%
19,824
-90
5 6
7
8 9