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
$7.67B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$36.8M
3
+$31.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$20.2M

Top Sells

1
+$79.8M
2
+$29.6M
3
+$24.7M
4
GD icon
General Dynamics
GD
+$18.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14M

Sector Composition

1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 7.05%
6,376,859
+68,086
2
$399M 5.2%
1,940,502
-15,712
3
$249M 3.25%
2,437,820
+128,280
4
$217M 2.83%
5,925,252
+147,053
5
$208M 2.71%
579,818
+17,674
6
$198M 2.58%
4,014,973
-94,868
7
$196M 2.56%
2,387,542
-47,122
8
$187M 2.44%
650,054
-3
9
$164M 2.15%
709,501
+14,709
10
$155M 2.02%
813,552
+11,136
11
$154M 2.01%
66,000
-1,245
12
$144M 1.88%
1,093,833
-18,678
13
$141M 1.84%
738,821
+20,992
14
$127M 1.65%
2,470,106
+85,809
15
$123M 1.61%
581,376
-378
16
$122M 1.6%
473,617
-24,654
17
$121M 1.58%
1,794,809
+345,345
18
$113M 1.48%
514,064
+1,974
19
$113M 1.48%
951,184
-4,633
20
$102M 1.33%
1,856,618
-101,976
21
$98.8M 1.29%
1,906,022
-128,200
22
$95.6M 1.25%
831,193
+84,171
23
$92.2M 1.2%
2,932,541
+17,111
24
$84.8M 1.11%
555,000
+79,200
25
$79.4M 1.04%
772,900
-110,520
1
2 3 4 5