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
$7.07B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.8M
3
+$23.2M
4
CRM icon
Salesforce
CRM
+$21.2M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$16.5M

Top Sells

1
+$66.7M
2
+$45.2M
3
+$45M
4
UNH icon
UnitedHealth
UNH
+$28.5M
5
ENB icon
Enbridge
ENB
+$25.6M

Sector Composition

1 Financials 10.96%
2 Healthcare 9.44%
3 Technology 8.59%
4 Communication Services 6.85%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.2M 1.01%
3,119,090
-66,230
27
$69.3M 0.98%
745,279
-24,701
28
$68.2M 0.96%
125,950
-52,533
29
$68.2M 0.96%
502,481
-333,163
30
$62.3M 0.88%
828,472
+108,083
31
$61.8M 0.87%
161,854
-4,812
32
$61.3M 0.87%
1,005,626
-63,489
33
$60.1M 0.85%
574,900
+134,660
34
$59M 0.84%
2,105,082
-741,886
35
$57.1M 0.81%
531,355
+2,667
36
$53.3M 0.75%
1,534,785
+233,293
37
$52.4M 0.74%
752,590
+163,656
38
$48.9M 0.69%
1,364,243
+9,456
39
$47.6M 0.67%
999,944
-30,560
40
$46M 0.65%
611,191
-18,485
41
$44.8M 0.63%
1,900,613
-36,335
42
$43.2M 0.61%
607,143
+17,819
43
$41.7M 0.59%
509,962
-11,415
44
$41.5M 0.59%
450,638
+12,603
45
$40.7M 0.58%
244,509
+6,825
46
$40.3M 0.57%
305,403
+5,822
47
$40.3M 0.57%
407,339
-9,667
48
$39.6M 0.56%
677,790
+27,554
49
$38.7M 0.55%
1,761,561
+135,894
50
$38.5M 0.55%
223,819
+3,048
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