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
$6.37B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$36.4M
3
+$19.7M
4
LYFT icon
Lyft
LYFT
+$19.5M
5
UBER icon
Uber
UBER
+$18.6M

Top Sells

1
+$80.3M
2
+$29M
3
+$22.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.6M

Sector Composition

1 Financials 11.6%
2 Communication Services 9.11%
3 Healthcare 8.97%
4 Consumer Discretionary 6.67%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.4M 0.59%
211,825
-2,616
52
$37.2M 0.58%
1,031,056
-13,166
53
$36.4M 0.57%
+1,236,710
54
$36.3M 0.57%
248,674
+1,179
55
$35.4M 0.56%
702,866
-6,201
56
$35.2M 0.55%
702,145
-14,844
57
$34.7M 0.54%
394,421
+9,865
58
$34.6M 0.54%
107,011
+370
59
$34.4M 0.54%
248,458
-4,107
60
$33.7M 0.53%
384,410
+8,159
61
$33.5M 0.53%
586,262
-9,117
62
$33.4M 0.52%
630,900
-9,801
63
$32M 0.5%
273,457
+440
64
$31.7M 0.5%
519,483
-224
65
$31.4M 0.49%
229,017
-29,767
66
$31.3M 0.49%
332,362
-5,814
67
$30.9M 0.48%
558,194
+1,884
68
$30.8M 0.48%
220,678
-7,446
69
$30.2M 0.47%
621,076
+9,199
70
$29.9M 0.47%
124,285
+594
71
$29.6M 0.47%
623,189
-5,639
72
$28.9M 0.45%
670,864
+452,401
73
$28.8M 0.45%
469,812
+1,090
74
$28.8M 0.45%
1,940,528
-19,565
75
$28.2M 0.44%
948,013
+626,897
1 2
3
4 5