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
$6.08B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.7M
3
+$24M
4
SCHW icon
Charles Schwab
SCHW
+$21.5M
5
ELV icon
Elevance Health
ELV
+$21.3M

Top Sells

1
+$64.9M
2
+$32.8M
3
+$17.6M
4
WELL icon
Welltower
WELL
+$16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.8M

Sector Composition

1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.48%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.1M 0.43%
233,389
-3,508
77
$25.1M 0.41%
307,744
-196,750
78
$24.2M 0.4%
568,398
+273,515
79
$23.8M 0.39%
453,483
-1,025
80
$23.6M 0.39%
308,120
+1,147
81
$23M 0.38%
124,650
+956
82
$22.8M 0.38%
174,144
-4,438
83
$21.8M 0.36%
509,555
+9,661
84
$21.4M 0.35%
182,717
+33,288
85
$21.3M 0.35%
433,757
+4,156
86
$21M 0.35%
341,047
+9,581
87
$20.9M 0.34%
907,752
-229,985
88
$19.8M 0.33%
361,226
+15,129
89
$19.6M 0.32%
223,972
+21,640
90
$19.4M 0.32%
139,069
+85,681
91
$18.9M 0.31%
+756,007
92
$18.7M 0.31%
379,454
-18,168
93
$18.1M 0.3%
174,878
+348
94
$18.1M 0.3%
233,692
+9,400
95
$17.9M 0.29%
6,305,944
+1,591,290
96
$17.5M 0.29%
273,075
+25,280
97
$17.3M 0.28%
155,640
-44,133
98
$17.2M 0.28%
213,009
-5,883
99
$15.4M 0.25%
136,529
+15,286
100
$14.9M 0.24%
79,949
-22,705
2 3
4
5 6