MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+10.66%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.82B
AUM Growth
+$5.82B
(+14%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$57.2M |
| 2 |
Amazon
AMZN
|
$39.2M |
| 3 |
Microsoft
MSFT
|
$26.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.3M |
| 5 |
JPMorgan Chase
JPM
|
$22.8M |
Top Sells
| 1 |
Realty Income
O
|
$54.1M |
| 2 |
Ventas
VTR
|
$40.5M |
| 3 |
Oracle
ORCL
|
$23.6M |
| 4 |
eBay
EBAY
|
$23.1M |
| 5 |
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% |
