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
1
$556M 7.73%
6,308,773
-170,063
2
$381M 5.29%
1,956,214
-74,302
3
$202M 2.81%
2,309,540
+93,080
4
$202M 2.81%
2,434,664
+59,783
5
$201M 2.79%
562,144
+20,925
6
$194M 2.7%
4,109,841
-64,517
7
$185M 2.57%
5,778,199
+1,173,665
8
$178M 2.47%
650,057
+6,847
9
$155M 2.15%
694,792
+24,685
10
$150M 2.08%
67,245
+641
11
$132M 1.84%
1,112,511
+8,066
12
$129M 1.79%
802,416
+24,709
13
$129M 1.79%
717,829
+28,655
14
$127M 1.77%
581,754
+10,075
15
$116M 1.61%
498,271
-22,407
16
$113M 1.56%
2,384,297
-133,218
17
$106M 1.47%
512,090
-33,582
18
$103M 1.43%
1,958,594
-98,787
19
$102M 1.42%
2,034,222
+248,813
20
$101M 1.4%
1,449,464
+87,293
21
$97.3M 1.35%
384,009
+471
22
$93.4M 1.3%
955,817
+16,057
23
$85.4M 1.19%
2,915,430
-33,222
24
$81.5M 1.13%
747,022
+34,108
25
$79.8M 1.11%
1,425,184
+13,621
1
2 3 4 5