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
1
$440M 7.56%
5,415,560
+185,907
2
$294M 5.05%
2,029,363
-127,684
3
$201M 3.45%
2,520,221
+66,877
4
$144M 2.48%
612,402
+15,633
5
$142M 2.43%
3,904,465
+197,615
6
$132M 2.28%
3,240,403
+177,089
7
$126M 2.16%
1,166,203
+167,910
8
$115M 1.97%
571,456
-15,902
9
$104M 1.79%
2,449,705
+24,369
10
$99.7M 1.71%
1,698,600
-14,500
11
$99.6M 1.71%
637,666
+2,500
12
$99.3M 1.71%
907,208
+3,946
13
$98.3M 1.69%
2,011,628
+390,928
14
$92.6M 1.59%
1,916,054
+118,523
15
$92.3M 1.59%
52,872
+12,477
16
$89.3M 1.53%
535,702
+13,036
17
$84M 1.44%
1,056,300
+91,709
18
$81.8M 1.41%
2,453,159
+7,355
19
$78.4M 1.35%
712,342
+220,831
20
$77.3M 1.33%
537,464
+12,799
21
$76.5M 1.31%
1,300,220
+168,680
22
$76.3M 1.31%
2,231,529
+5,730
23
$72.8M 1.25%
2,626,015
+263,335
24
$72.7M 1.25%
2,201,835
+25,627
25
$69M 1.19%
2,667,255
+70,455
1
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