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
$6.08B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.7M
3
+$24M
4
SCHW icon
Charles Schwab
SCHW
+$21.5M
5
ELV icon
Elevance Health
ELV
+$21.3M

Top Sells

1
+$64.9M
2
+$32.8M
3
+$17.6M
4
WELL icon
Welltower
WELL
+$16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.8M

Sector Composition

1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.48%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.5M 1.09%
2,699,070
+31,815
27
$66.1M 1.09%
395,313
+3,566
28
$62.3M 1.02%
1,783,853
-447,676
29
$57.9M 0.95%
748,318
+39,291
30
$57M 0.94%
1,348,849
-17,674
31
$54M 0.89%
818,910
+18,877
32
$49M 0.81%
329,673
+8,043
33
$48.4M 0.8%
768,705
-10,543
34
$46.7M 0.77%
285,603
-65,188
35
$43.3M 0.71%
153,529
+75,540
36
$43.2M 0.71%
513,312
+16,980
37
$43M 0.71%
1,045,475
+4,295
38
$42.7M 0.7%
1,079,981
-32,168
39
$40.2M 0.66%
85,712
+2,101
40
$40M 0.66%
219,795
-2,797
41
$39.7M 0.65%
484,607
-4,708
42
$39.5M 0.65%
320,041
-11,347
43
$38.7M 0.64%
1,373,526
-102,232
44
$38.4M 0.63%
435,464
+730
45
$38.1M 0.63%
337,480
-8,377
46
$37.9M 0.62%
415,188
-59,871
47
$37.9M 0.62%
611,656
-13,385
48
$37.6M 0.62%
660,292
-308,915
49
$36.8M 0.6%
388,480
-57,380
50
$36.6M 0.6%
245,316
+44,584
1
2
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