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
76
$28.5M 0.38%
144,923
-5,276
77
$28.4M 0.38%
630,813
-7,137
78
$28.4M 0.38%
380,227
-5,612
79
$28.3M 0.38%
355,244
+952
80
$27.9M 0.38%
78,137
-1,548
81
$27.5M 0.37%
934,534
+18,139
82
$27.2M 0.37%
489,324
+16,349
83
$26.9M 0.36%
1,714,869
+90,606
84
$26.3M 0.35%
143,219
+5,041
85
$26M 0.35%
135,238
-804
86
$25.3M 0.34%
10,787,616
+502,709
87
$24M 0.32%
646,230
-2,165
88
$23.8M 0.32%
146,008
-3,754
89
$22.4M 0.3%
500,872
-1,901
90
$22.3M 0.3%
110,866
-1,483
91
$20.7M 0.28%
775,168
-14,258
92
$20.1M 0.27%
422,585
+11,198
93
$19.6M 0.26%
192,810
+2,695
94
$19.4M 0.26%
589,117
+62,171
95
$18.5M 0.25%
549,880
-555,680
96
$18.3M 0.25%
454,160
+15,271
97
$18M 0.24%
392,450
+15,822
98
$16.9M 0.23%
+596,326
99
$16M 0.21%
163,913
-2,787
100
$15.6M 0.21%
622,006
-24,120
2 3
4
5 6