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
$7.07B
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
76
$27M 0.38%
357,784
-9,293
77
$25.4M 0.36%
137,254
-4,237
78
$25M 0.35%
690,384
+40,230
79
$24.9M 0.35%
555,423
-19,195
80
$24.4M 0.35%
76,575
+75,987
81
$24.3M 0.34%
650,013
-12,070
82
$24.2M 0.34%
581,266
+8,952
83
$23.9M 0.34%
149,842
+132,430
84
$23.8M 0.34%
+113,317
85
$23.2M 0.33%
1,559,172
+193,122
86
$23.2M 0.33%
+151,233
87
$21.9M 0.31%
507,041
-23,825
88
$21.8M 0.31%
531,551
-42,151
89
$21.3M 0.3%
135,781
+5,056
90
$21M 0.3%
799,536
-23,730
91
$20M 0.28%
10,229,708
+458,525
92
$19.6M 0.28%
430,379
+22,479
93
$18.6M 0.26%
421,797
+17,900
94
$18.3M 0.26%
57,728
+74
95
$17.6M 0.25%
112,973
+1,941
96
$16.5M 0.23%
+197,906
97
$16.4M 0.23%
187,077
+1,613
98
$16.2M 0.23%
661,242
-47,906
99
$15.5M 0.22%
352,104
+31,564
100
$15.5M 0.22%
169,006
+1,631
2 3
4
5 6