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
76
$29.5M 0.33%
167,777
-2,813
77
$29M 0.32%
139,198
-1,228
78
$29M 0.32%
1,732,408
+28,225
79
$28.6M 0.32%
180,476
-2,045
80
$28.2M 0.31%
677,378
-191
81
$27.1M 0.3%
607,184
+6,309
82
$26.4M 0.29%
188,410
-569
83
$25.3M 0.28%
+402,851
84
$25.2M 0.28%
216,875
+17,682
85
$24.8M 0.28%
151,520
+1,699
86
$24.5M 0.27%
98,494
+1,025
87
$24.4M 0.27%
362,357
+3,917
88
$23.3M 0.26%
460,615
-24,292
89
$23.3M 0.26%
103,402
-592
90
$22.9M 0.26%
132,068
-1,617
91
$22.8M 0.25%
386,610
-718,123
92
$22.6M 0.25%
119,945
+668
93
$22.6M 0.25%
8,846,517
+3,018,830
94
$22.3M 0.25%
437,064
+5,832
95
$22.3M 0.25%
53,795
-53,115
96
$21.6M 0.24%
368,561
+4,782
97
$21.3M 0.24%
301,964
+256,609
98
$21.3M 0.24%
762,472
+761
99
$19.9M 0.22%
763,712
-6,452
100
$19.6M 0.22%
126,702
+3,311
2 3
4
5 6