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
26
$104M 1.16%
200,854
+3,116
27
$90.7M 1.01%
1,900,840
-21,775
28
$86.8M 0.97%
1,718,552
+42,020
29
$86.4M 0.96%
3,199,312
+110,213
30
$84.7M 0.94%
1,732,225
+570,276
31
$82.8M 0.92%
186,799
+5,604
32
$80.3M 0.89%
2,759,895
+60,570
33
$76.1M 0.85%
811,141
+16,320
34
$67.9M 0.76%
709,470
+14,175
35
$63.5M 0.71%
1,353,401
+159,830
36
$61.8M 0.69%
738,468
+264,496
37
$60.2M 0.67%
130,398
+8,494
38
$53.6M 0.6%
1,040,558
+175,742
39
$53.5M 0.6%
633,505
+7,763
40
$52.2M 0.58%
135,826
+2,823
41
$51.5M 0.57%
563,728
+14,112
42
$51.3M 0.57%
1,315,429
+2,102
43
$51.3M 0.57%
860,002
+18,447
44
$49.5M 0.55%
224,327
+7,049
45
$48.8M 0.54%
563,963
+12,803
46
$48.2M 0.54%
411,506
+12,666
47
$47.2M 0.52%
1,612,084
+240,796
48
$45.4M 0.5%
828,007
+425,156
49
$45.3M 0.5%
505,873
-1,080
50
$44.4M 0.49%
1,209,282
+20,935
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