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
$3.46B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$26.2M
3
+$23.4M
4
COR icon
Cencora
COR
+$16.7M
5
GE icon
GE Aerospace
GE
+$16M

Top Sells

1
+$30.4M
2
+$28.1M
3
+$19.6M
4
PM icon
Philip Morris
PM
+$13.9M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.5M

Sector Composition

1 Financials 9.35%
2 Consumer Staples 9.05%
3 Healthcare 8.56%
4 Utilities 7.23%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 5.41%
2,223,994
-360,737
2
$178M 5.15%
1,600,988
+9,909
3
$84.2M 2.43%
1,297,875
+172,116
4
$78.5M 2.27%
553,131
+112,752
5
$78M 2.26%
1,104,892
+65,286
6
$69M 2%
1,613,651
+31,116
7
$68.6M 1.98%
1,084,589
+140,139
8
$67.1M 1.94%
1,516,376
+174,416
9
$66.2M 1.92%
1,760,030
+258,714
10
$63.7M 1.84%
851,933
+112,673
11
$61.7M 1.78%
1,649,291
-749,979
12
$59.8M 1.73%
746,502
+97,767
13
$59M 1.71%
408,324
+68,257
14
$56.9M 1.65%
585,298
-143,444
15
$56M 1.62%
759,325
+65,596
16
$54.7M 1.58%
+1,702,334
17
$53.3M 1.54%
1,038,796
+135,735
18
$52M 1.5%
440,097
-58,782
19
$50.9M 1.47%
567,040
+72,122
20
$49.8M 1.44%
572,120
+55,251
21
$49.6M 1.44%
687,537
+323,881
22
$46.6M 1.35%
725,519
+92,076
23
$46M 1.33%
720,278
+87,721
24
$45.9M 1.33%
416,408
+131,339
25
$43.7M 1.26%
754,396
+94,926
1
2 3 4 5