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
$9B
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$50.7M
3
+$46.3M
4
RBLX icon
Roblox
RBLX
+$27.9M
5
APD icon
Air Products & Chemicals
APD
+$23.5M

Top Sells

1
+$59.3M
2
+$29.2M
3
+$25.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.3M
5
CNP icon
CenterPoint Energy
CNP
+$17.1M

Sector Composition

1 Communication Services 10.63%
2 Healthcare 10.29%
3 Financials 9.3%
4 Technology 8.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K ﹤0.01%
+1,510
227
$210K ﹤0.01%
3,324
-1,960
228
$208K ﹤0.01%
+14,204
229
$204K ﹤0.01%
+408
230
$203K ﹤0.01%
46,001
+2,404
231
$202K ﹤0.01%
5,012
-19
232
$183K ﹤0.01%
68,106
+3,454
233
$148K ﹤0.01%
12,393
+670
234
– –
-93,735
235
– –
-1,076
236
– –
-14,631
237
– –
-414
238
– –
-460,615
239
– –
-64,078
240
– –
-2,788
241
– –
-42,795
242
– –
-6,750
243
– –
-5,831
244
– –
-7,630
245
– –
-268,233
246
– –
-2,828
247
– –
-630
248
– –
-800
249
– –
-23,258
250
– –
-14,281
7 8 9
10
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