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
$9B
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$50.7M
3
+$46.3M
4
RBLX icon
Roblox
RBLX
+$27.9M
5
APD icon
Air Products & Chemicals
APD
+$23.5M

Top Sells

1
+$59.3M
2
+$29.2M
3
+$25.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.3M
5
CNP icon
CenterPoint Energy
CNP
+$17.1M

Sector Composition

1 Communication Services 10.63%
2 Healthcare 10.29%
3 Financials 9.3%
4 Technology 8.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.4M 0.49%
427,148
+11,174
52
$43.9M 0.49%
283,575
+7,551
53
$43.6M 0.48%
165,677
+4,741
54
$42.4M 0.47%
508,874
+6,691
55
$42.2M 0.47%
607,229
+21,860
56
$42.2M 0.47%
1,080,001
+208,165
57
$40.7M 0.45%
1,337,026
-958,188
58
$39.8M 0.44%
357,477
+1,004
59
$39.8M 0.44%
406,789
-41,462
60
$39.8M 0.44%
1,089,341
-391,727
61
$39.2M 0.44%
383,025
+7,876
62
$38M 0.42%
212,070
+4,295
63
$37.9M 0.42%
444,230
+5,609
64
$37.7M 0.42%
429,087
+870
65
$34.8M 0.39%
176,452
-15,173
66
$34.7M 0.39%
739,713
+24,654
67
$33.9M 0.38%
139,277
+79
68
$33.8M 0.38%
543,827
+14,878
69
$33.2M 0.37%
297,247
-19,557
70
$32.7M 0.36%
626,990
+13,075
71
$31.7M 0.35%
693,979
+16,601
72
$31.7M 0.35%
614,543
+18,300
73
$31.6M 0.35%
367,061
+2,592
74
$31.3M 0.35%
101,955
+3,461
75
$31.1M 0.35%
673,144
+1,143
1 2
3
4 5