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
$7.45B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$45.1M
3
+$31.3M
4
ADBE icon
Adobe
ADBE
+$29.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Top Sells

1
+$112M
2
+$50.6M
3
+$29.8M
4
UBER icon
Uber
UBER
+$25.7M
5
LMT icon
Lockheed Martin
LMT
+$21.4M

Sector Composition

1 Financials 10.75%
2 Technology 10.06%
3 Healthcare 8.89%
4 Communication Services 6.92%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.4M 0.99%
723,356
-3,177
27
$71.8M 0.96%
2,853,096
-108,269
28
$70.8M 0.95%
782,282
-22,847
29
$70.1M 0.94%
1,867,445
+80,787
30
$67.3M 0.9%
492,912
-3,101
31
$63.1M 0.85%
155,911
-3,033
32
$59.6M 0.8%
545,245
+10,425
33
$58.7M 0.79%
1,824,729
-72,762
34
$58.2M 0.78%
152,722
+76,646
35
$57.8M 0.78%
591,308
+26,339
36
$57M 0.76%
617,726
+9,678
37
$56.4M 0.76%
745,487
+5,312
38
$55.8M 0.75%
118,813
-4,010
39
$54.9M 0.74%
1,358,420
+3,407
40
$54.7M 0.73%
1,557,475
+29,274
41
$49.4M 0.66%
258,686
+11,610
42
$49.1M 0.66%
1,882,816
-3,849
43
$49M 0.66%
969,400
+49,889
44
$48.9M 0.66%
103,268
-45,190
45
$48.7M 0.65%
696,754
+18,117
46
$48.4M 0.65%
1,712,826
-29,379
47
$47.8M 0.64%
951,551
-959
48
$47.4M 0.64%
321,740
+12,380
49
$45.6M 0.61%
470,950
+13,738
50
$44.9M 0.6%
601,454
-4,190
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