MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$51.9M
3
+$36.1M
4
MDT icon
Medtronic
MDT
+$32.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.3M

Top Sells

1
+$208M
2
+$42.4M
3
+$32.9M
4
HD icon
Home Depot
HD
+$22M
5
ORCL icon
Oracle
ORCL
+$21.5M

Sector Composition

1 Communication Services 12.11%
2 Healthcare 10.07%
3 Financials 8.95%
4 Technology 8.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K ﹤0.01%
800
+37
227
$234K ﹤0.01%
414
228
$233K ﹤0.01%
1,164
+55
229
$228K ﹤0.01%
+342
230
$227K ﹤0.01%
6,750
-6,348
231
$222K ﹤0.01%
1,076
-179
232
$207K ﹤0.01%
+821
233
$206K ﹤0.01%
+806
234
$202K ﹤0.01%
+5,031
235
$202K ﹤0.01%
25,236
+1,733
236
$189K ﹤0.01%
43,597
+3,079
237
$165K ﹤0.01%
64,652
+4,579
238
$124K ﹤0.01%
11,723
+824
239
– –
-5,532
240
– –
-16,784
241
– –
-4,394
6 7 8 9
10