MIS
Morningstar Investment Services Portfolio holdings
AUM $546M
AUM
$546M
AUM Growth
-$554M (-50%)
Cap. Flow
-$531M
Cap. Flow % of AUM
-97.18%
Top 10 Holdings %Top 10 Hldgs %
46.9%
Holding
150
New
5
Increased
–
Reduced
129
Closed
16
Top Buys
| 1 | $23M | |
| 2 | $2.54M | |
| 3 | $2.29M | |
| 4 | $766K | |
| 5 | $404K |
Top Sells
| 1 | $72.8M | |
| 2 | $57.9M | |
| 3 | $27.3M | |
| 4 | $13.8M | |
| 5 | $13.1M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 7.37% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 5.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $853K | 0.16% | 16,387 -16,878 | -51% | -$879K | |||
| $794K | 0.15% | 5,350 -46,007 | -90% | -$6.83M | |||
| $773K | 0.14% | 24,671 -21,716 | -47% | -$680K | |||
| $768K | 0.14% | 5,680 -4,942 | -47% | -$668K | |||
| $766K | 0.14% | 14,167 | New | +$766K | |||
| $713K | 0.13% | 14,059 -1,724 | -11% | -$87.4K | |||
| $709K | 0.13% | 2,792 -2,541 | -48% | -$645K | |||
| $701K | 0.13% | 13,843 -1,994 | -13% | -$101K | |||
| $691K | 0.13% | 32,347 -42,830 | -57% | -$915K | |||
| $627K | 0.11% | 10,440 -13,004 | -55% | -$781K | |||
| $610K | 0.11% | 2,744 -1,155 | -30% | -$257K | |||
| $609K | 0.11% | 3,810 -363 | -9% | -$58K | |||
| $604K | 0.11% | 2,139 -1,917 | -47% | -$541K | |||
| $596K | 0.11% | 1,810 -1,556 | -46% | -$512K | |||
| $544K | 0.1% | 2,245 -2,972 | -57% | -$720K | |||
| $540K | 0.1% | 5,118 -2,255 | -31% | -$238K | |||
| $539K | 0.1% | 2,213 -1,351 | -38% | -$329K | |||
| $482K | 0.09% | 7,331 -1,072 | -13% | -$70.5K | |||
| $479K | 0.09% | 3,621 -3,432 | -49% | -$454K | |||
| $455K | 0.08% | 6,720 -5,840 | -47% | -$395K | |||
| $450K | 0.08% | 6,337 -5,450 | -46% | -$387K | |||
| $413K | 0.08% | 1,775 -1,628 | -48% | -$379K | |||
| $404K | 0.07% | 931 | New | +$404K | |||
| $394K | 0.07% | 2,616 -2,300 | -47% | -$346K | |||
| $392K | 0.07% | 2,188 -1,732 | -44% | -$310K |
