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
76
$30.3M 0.34%
660,320
-253,519
77
$29.6M 0.33%
592,308
-1,185,196
78
$29.3M 0.33%
463,478
+26,414
79
$28.9M 0.32%
561,374
-50,287
80
$28.3M 0.32%
1,837,171
+104,763
81
$28.1M 0.31%
167,572
-205
82
$27.9M 0.31%
652,878
+45,694
83
$26.2M 0.29%
780,797
+17,085
84
$25.7M 0.29%
106,014
+2,612
85
$25.4M 0.28%
180,197
-279
86
$25.1M 0.28%
194,357
+5,947
87
$25M 0.28%
368,939
+6,582
88
$24.7M 0.27%
318,035
+16,071
89
$23.5M 0.26%
+92,888
90
$23.2M 0.26%
123,199
+3,254
91
$23M 0.26%
9,146,897
+300,380
92
$22.5M 0.25%
379,575
+11,014
93
$22.1M 0.25%
131,723
-345
94
$20.4M 0.23%
388,220
+1,610
95
$20.2M 0.23%
1,117,782
+301,092
96
$19.6M 0.22%
740,836
+62,640
97
$19.3M 0.22%
176,690
-40,185
98
$19.2M 0.21%
24,750
+6,088
99
$18.2M 0.2%
128,628
+1,926
100
$17.8M 0.2%
93,624
-57,896
2 3
4
5 6