MIS
Morningstar Investment Services Portfolio holdings
AUM $546M
AUM
$546M
AUM Growth
-$554M (-50%)
Cap. Flow
-$531M
Cap. Flow % of AUM
-97.18%
Top 10 Holdings %Top 10 Hldgs %
46.9%
Holding
150
New
5
Increased
–
Reduced
129
Closed
16
Top Buys
| 1 | $23M | |
| 2 | $2.54M | |
| 3 | $2.29M | |
| 4 | $766K | |
| 5 | $404K |
Top Sells
| 1 | $72.8M | |
| 2 | $57.9M | |
| 3 | $27.3M | |
| 4 | $13.8M | |
| 5 | $13.1M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 5.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.3M | 14.16% | 281,306 -210,833 | -43% | -$57.9M | |||
| $58.8M | 10.77% | 800,224 -991,685 | -55% | -$72.8M | |||
| $33.3M | 6.1% | 655,294 -537,773 | -45% | -$27.3M | |||
| $23M | 4.22% | 297,313 | New | +$23M | |||
| $15.5M | 2.85% | 261,544 -104,090 | -28% | -$6.18M | |||
| $10.7M | 1.96% | 235,987 -224,538 | -49% | -$10.2M | |||
| $10.4M | 1.9% | 18,028 -23,900 | -57% | -$13.8M | |||
| $9.15M | 1.67% | 197,477 -282,801 | -59% | -$13.1M | |||
| $9.07M | 1.66% | 24,172 -22,171 | -48% | -$8.32M | |||
| $8.84M | 1.62% | 1,918 -2,446 | -56% | -$11.3M | |||
| $8.56M | 1.57% | 16,077 -18,625 | -54% | -$9.92M | |||
| $8.29M | 1.52% | 105,850 -131,896 | -55% | -$10.3M | |||
| $7.36M | 1.35% | 180,530 -4,833 | -3% | -$197K | |||
| $7.24M | 1.33% | 45,585 -45,034 | -50% | -$7.15M | |||
| $7.21M | 1.32% | 29,387 -31,503 | -52% | -$7.73M | |||
| $6.8M | 1.24% | 77,211 -25,200 | -25% | -$2.22M | |||
| $6.53M | 1.2% | 18,623 -24,520 | -57% | -$8.59M | |||
| $6.13M | 1.12% | 32,222 -47,111 | -59% | -$8.96M | |||
| $6.08M | 1.11% | 13,982 -15,763 | -53% | -$6.86M | |||
| $6.07M | 1.11% | 84,523 -92,733 | -52% | -$6.66M | |||
| $5.51M | 1.01% | 70,668 -86,117 | -55% | -$6.71M | |||
| $5.36M | 0.98% | 34,683 -52,203 | -60% | -$8.07M | |||
| $5.09M | 0.93% | 138,002 -141,740 | -51% | -$5.23M | |||
| $5.08M | 0.93% | 51,808 -73,659 | -59% | -$7.23M | |||
| $5.03M | 0.92% | 9,175 -13,744 | -60% | -$7.53M |
