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
$8.99B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$51.9M
3
+$36.1M
4
MDT icon
Medtronic
MDT
+$32.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.3M

Top Sells

1
+$208M
2
+$42.4M
3
+$32.9M
4
HD icon
Home Depot
HD
+$22M
5
ORCL icon
Oracle
ORCL
+$21.5M

Sector Composition

1 Communication Services 12.11%
2 Healthcare 10.07%
3 Financials 8.95%
4 Technology 8.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.9M 0.48%
415,974
+11,702
52
$42.6M 0.47%
506,953
-8,626
53
$42.6M 0.47%
913,839
+3,053
54
$41.4M 0.46%
473,972
-245,950
55
$40.7M 0.45%
1,481,068
+12,424
56
$40.4M 0.45%
551,160
+163,059
57
$39.9M 0.44%
585,369
+42,548
58
$39.5M 0.44%
160,936
+43,971
59
$39M 0.43%
375,149
+169,922
60
$38.3M 0.43%
191,625
+3,258
61
$37.4M 0.42%
428,217
-6,419
62
$37.4M 0.42%
356,473
+4,745
63
$37.3M 0.41%
871,836
+21,330
64
$36.1M 0.4%
597,334
-8,027
65
$35.6M 0.4%
613,915
+2,505
66
$35.6M 0.4%
207,775
-1,423
67
$34.5M 0.38%
438,621
-3,669
68
$34.5M 0.38%
715,059
+19,874
69
$33.8M 0.38%
364,469
+6,523
70
$32.8M 0.36%
929,469
-23,783
71
$32.8M 0.36%
316,804
+314,939
72
$31.3M 0.35%
528,949
+5,093
73
$31M 0.34%
596,243
+61,176
74
$30.7M 0.34%
502,183
-5,230
75
$30.7M 0.34%
611,661
-8,501
1 2
3
4 5