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
$7.45B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$62.2M
3
+$36.3M
4
VEEV icon
Veeva Systems
VEEV
+$29.8M
5
ADBE icon
Adobe
ADBE
+$27.2M

Top Sells

1
+$115M
2
+$50M
3
+$30.2M
4
UBER icon
Uber
UBER
+$25.7M
5
LMT icon
Lockheed Martin
LMT
+$21.2M

Sector Composition

1 Financials 10.75%
2 Technology 10.06%
3 Healthcare 8.89%
4 Communication Services 6.92%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K ﹤0.01%
+529
227
$201K ﹤0.01%
+4,137
228
$200K ﹤0.01%
+707
229
– –
-1,331
230
– –
-192,697
231
– –
-3,896
232
– –
-6,319
233
– –
-1,750
234
– –
-1,237
235
– –
-7,675
236
– –
-1,224
237
– –
-7,499
238
– –
-996,701
239
– –
-15,398
240
– –
-79,849
6 7 8 9
10