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
26
$100M 1.11%
215,674
+5,260
27
$99.3M 1.1%
197,738
+4,685
28
$96.8M 1.08%
1,922,615
+63,096
29
$93.9M 1.04%
1,777,504
-68,810
30
$88.3M 0.98%
3,089,099
+104,925
31
$83.7M 0.93%
2,699,325
-262,188
32
$80.5M 0.89%
1,676,532
-17,094
33
$80.2M 0.89%
1,330,030
+34,630
34
$75.5M 0.84%
794,821
+253,064
35
$72.2M 0.8%
2,295,214
-48,546
36
$67.1M 0.75%
695,295
+9,612
37
$64.4M 0.72%
181,195
+5,451
38
$59M 0.66%
1,193,571
-154,565
39
$58.2M 0.65%
121,904
+11,667
40
$56.6M 0.63%
549,616
+5,860
41
$56M 0.62%
841,555
-4,623
42
$54.1M 0.6%
1,313,327
+2,869
43
$53M 0.59%
625,742
+674
44
$49.9M 0.55%
1,188,347
+27,566
45
$48.9M 0.54%
448,251
+9,326
46
$48.4M 0.54%
398,840
-4,180
47
$47.5M 0.53%
864,816
+185,025
48
$46.6M 0.52%
217,278
-607
49
$45.1M 0.5%
276,024
+3,792
50
$45M 0.5%
1,371,288
+23,544
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