MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-5.61%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.35B
AUM Growth
+$2.35B
(+0.22%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
230
New
21
Increased
128
Reduced
57
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.42% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 6.62% |
| 4 | Utilities | 6.12% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – | -34,537 | Closed | -$731K |
|
227
Clorox
CLX
$14.5B
| – | – | -134,862 | Closed | -$14M |
|
228
Deere & Co
DE
$129B
| – | – | -3,946 | Closed | -$383K |
|
229
Fulton Financial
FULT
$3.58B
| – | – | -14,400 | Closed | -$188K |
|
230
Hershey
HSY
$37.3B
| – | – | -26,711 | Closed | -$2.37M |
|