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
$7.77B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$42.8M
3
+$24.3M
4
COP icon
ConocoPhillips
COP
+$21.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.9M

Top Sells

1
+$56.2M
2
+$53.7M
3
+$40.7M
4
ENB icon
Enbridge
ENB
+$23.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.1M

Sector Composition

1 Financials 11.03%
2 Technology 10.76%
3 Healthcare 9.24%
4 Consumer Discretionary 7.25%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$723M 9.31%
3,320,102
+196,613
2
$657M 8.46%
9,052,758
+59,010
3
$240M 3.09%
5,261,963
+533,119
4
$225M 2.89%
669,926
-121,385
5
$170M 2.19%
781,688
-24,685
6
$160M 2.06%
842,489
-19,202
7
$156M 2%
58,533
-2,902
8
$146M 1.88%
434,208
-7,619
9
$145M 1.86%
1,213,023
-470,992
10
$140M 1.8%
632,443
-17,617
11
$134M 1.73%
2,362,909
+330,299
12
$131M 1.68%
2,228,017
-36,261
13
$128M 1.65%
1,696,992
+972
14
$119M 1.53%
930,362
-16,415
15
$118M 1.52%
507,584
-12,453
16
$117M 1.51%
1,391,912
-28,841
17
$117M 1.51%
303,775
-8,727
18
$103M 1.33%
351,612
-4,873
19
$101M 1.3%
2,439,518
-23,777
20
$99.7M 1.28%
1,883,014
-12,839
21
$95.8M 1.23%
951,489
-22,927
22
$89.4M 1.15%
918,522
+97,878
23
$88.2M 1.13%
619,266
-6,898
24
$85.8M 1.1%
713,412
-9,944
25
$77.9M 1%
1,852,973
-14,472
1
2 3 4 5