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
$7.07B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.8M
3
+$23.2M
4
CRM icon
Salesforce
CRM
+$21.2M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$16.5M

Top Sells

1
+$66.7M
2
+$45.2M
3
+$45M
4
UNH icon
UnitedHealth
UNH
+$28.5M
5
ENB icon
Enbridge
ENB
+$25.6M

Sector Composition

1 Financials 10.96%
2 Healthcare 9.44%
3 Technology 8.59%
4 Communication Services 6.85%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.5M 0.55%
166,684
+914
52
$37.6M 0.53%
214,980
+8,413
53
$36.2M 0.51%
55,838
+843
54
$36.1M 0.51%
389,338
-8,036
55
$36M 0.51%
604,422
+29,383
56
$35.9M 0.51%
961,826
+5,532
57
$35.8M 0.51%
418,484
+20,907
58
$35.6M 0.5%
890,956
+13,184
59
$35.4M 0.5%
388,740
+13,671
60
$34.6M 0.49%
139,067
+4,499
61
$34.4M 0.49%
403,158
+18,855
62
$34.2M 0.48%
1,152,580
-52,300
63
$33.7M 0.48%
135,901
-2,577
64
$33.4M 0.47%
419,745
-7,164
65
$32.5M 0.46%
481,761
+19,412
66
$31.5M 0.45%
595,350
+39,580
67
$31.5M 0.45%
81,478
-24,238
68
$31.4M 0.44%
542,012
+104,206
69
$31.2M 0.44%
825,255
+41,794
70
$31M 0.44%
116,302
+4,843
71
$30M 0.42%
671,030
+1,338
72
$29.9M 0.42%
212,243
+1,775
73
$29.1M 0.41%
895,567
+43,607
74
$28.7M 0.41%
1,031,211
-43,275
75
$27M 0.38%
647,531
+8,167
1 2
3
4 5