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
$8.48B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$25.3M
3
+$22.3M
4
RBLX icon
Roblox
RBLX
+$16.5M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13M

Top Sells

1
+$33.1M
2
+$17.5M
3
+$14.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 8.2%
8,136,066
+260,791
2
$553M 6.53%
2,463,761
+214,717
3
$302M 3.56%
2,243,240
-245,680
4
$238M 2.81%
5,981,123
+85,411
5
$230M 2.71%
676,512
-2,009
6
$225M 2.66%
2,747,154
+97,382
7
$215M 2.54%
609,564
+11,485
8
$212M 2.5%
745,393
+13,271
9
$188M 2.22%
775,118
+13,963
10
$187M 2.21%
3,695,356
+169,177
11
$176M 2.08%
851,486
+14,665
12
$166M 1.96%
3,247,860
+132,705
13
$163M 1.93%
68,477
+825
14
$152M 1.79%
2,249,301
+374,480
15
$139M 1.63%
578,638
-60,320
16
$136M 1.61%
602,338
+7,552
17
$131M 1.54%
472,320
-2,719
18
$129M 1.52%
937,835
+9,991
19
$121M 1.43%
990,787
+14,009
20
$121M 1.43%
3,764,513
+109,455
21
$104M 1.22%
1,859,519
+595
22
$103M 1.22%
623,640
+19,760
23
$103M 1.21%
763,840
-8,820
24
$101M 1.19%
692,372
+16,431
25
$98.3M 1.16%
1,846,314
+60,524
1
2 3 4 5