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
$7.45B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$45.1M
3
+$31.3M
4
ADBE icon
Adobe
ADBE
+$29.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Top Sells

1
+$112M
2
+$50.6M
3
+$29.8M
4
UBER icon
Uber
UBER
+$25.7M
5
LMT icon
Lockheed Martin
LMT
+$21.4M

Sector Composition

1 Financials 10.75%
2 Technology 10.06%
3 Healthcare 8.89%
4 Communication Services 6.92%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.7M 0.6%
396,553
-4,979
52
$42.9M 0.58%
424,483
+13,425
53
$40.5M 0.54%
872,399
+14,397
54
$39.2M 0.53%
160,203
-2,766
55
$39.1M 0.53%
632,378
+18,522
56
$39M 0.52%
405,806
+13,771
57
$38.9M 0.52%
504,639
-1,909
58
$38.8M 0.52%
58,797
+1,991
59
$38.8M 0.52%
201,095
-4,627
60
$37.9M 0.51%
864,436
-10,888
61
$36.9M 0.5%
598,970
+2,902
62
$36.9M 0.49%
224,804
+7,036
63
$36.1M 0.48%
235,362
+7,979
64
$36M 0.48%
380,305
+48,561
65
$35.9M 0.48%
393,113
-12,282
66
$35.4M 0.47%
446,631
+23,498
67
$33.8M 0.45%
869,926
+36,126
68
$33.1M 0.44%
535,672
-3,278
69
$32.8M 0.44%
561,205
-11,595
70
$31.8M 0.43%
177,828
+174,915
71
$30.7M 0.41%
903,926
+51,126
72
$30.4M 0.41%
562,496
-9,117
73
$29.6M 0.4%
767,482
+86,081
74
$29.3M 0.39%
121,376
+3,671
75
$29M 0.39%
128,032
-3,413
1 2
3
4 5