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
$6.37B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$36.4M
3
+$19.7M
4
LYFT icon
Lyft
LYFT
+$19.5M
5
UBER icon
Uber
UBER
+$18.6M

Top Sells

1
+$80.3M
2
+$29M
3
+$22.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.6M

Sector Composition

1 Financials 11.6%
2 Communication Services 9.11%
3 Healthcare 8.97%
4 Consumer Discretionary 6.67%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.14%
407,931
+22,992
27
$64.6M 1.01%
779,813
+3,313
28
$64.5M 1.01%
1,826,298
+30,043
29
$63.2M 0.99%
2,116,969
-356,520
30
$58.6M 0.92%
1,303,145
-11,071
31
$55.9M 0.88%
847,769
+19,242
32
$52.3M 0.82%
743,535
-9,185
33
$51M 0.8%
168,790
+7,808
34
$47.5M 0.75%
1,278,320
-10,069
35
$47M 0.74%
394,564
+165,624
36
$45.2M 0.71%
153,716
+11,453
37
$44M 0.69%
493,211
+902
38
$43.3M 0.68%
619,801
+187,624
39
$41.9M 0.66%
1,481,180
+42,464
40
$41.2M 0.65%
+147,822
41
$41M 0.64%
1,112,252
+408,851
42
$40.1M 0.63%
321,298
+4,379
43
$39.6M 0.62%
621,231
+2,263
44
$39.1M 0.61%
246,511
-20,104
45
$39.1M 0.61%
428,598
+1,017
46
$38.5M 0.6%
416,660
+12,640
47
$38.4M 0.6%
473,816
-1,251
48
$37.7M 0.59%
767,964
+65,918
49
$37.6M 0.59%
397,396
-5,232
50
$37.6M 0.59%
1,646,746
+43,399
1
2
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