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
$6.08B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.7M
3
+$24M
4
SCHW icon
Charles Schwab
SCHW
+$21.5M
5
ELV icon
Elevance Health
ELV
+$21.3M

Top Sells

1
+$64.9M
2
+$32.8M
3
+$17.6M
4
WELL icon
Welltower
WELL
+$16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.8M

Sector Composition

1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.48%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.6%
330,104
-11,607
52
$35.3M 0.58%
1,556,212
+70,364
53
$35.3M 0.58%
262,340
-58,722
54
$34.8M 0.57%
628,964
-1,919
55
$34.5M 0.57%
247,692
+1,074
56
$33.8M 0.56%
1,963,006
+2,428
57
$33.3M 0.55%
487,723
-5,941
58
$32.8M 0.54%
134,335
+9,326
59
$32.7M 0.54%
375,533
+15,223
60
$32.4M 0.53%
807,278
+533,814
61
$32.3M 0.53%
731,303
-8,588
62
$32.1M 0.53%
741,153
-17,895
63
$32M 0.53%
245,271
+6,571
64
$31.4M 0.52%
361,786
+18,427
65
$30.9M 0.51%
104,732
-3,593
66
$30.8M 0.51%
+675,621
67
$29.6M 0.49%
763,294
-407,737
68
$29M 0.48%
527,614
+4,514
69
$28.8M 0.47%
564,767
-5,572
70
$28.7M 0.47%
350,624
-6,590
71
$28.5M 0.47%
275,884
+1,138
72
$27.4M 0.45%
339,967
+2,258
73
$27.1M 0.45%
473,684
+871
74
$26.4M 0.43%
336,287
+83,240
75
$26.2M 0.43%
2,050,849
+131,756
1 2
3
4 5