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
101
$19M 0.21%
678,196
+71,222
102
$17.1M 0.19%
18,662
-15,093
103
$15.4M 0.17%
816,690
+304,824
104
$14.4M 0.16%
148,967
+9,278
105
$14.1M 0.16%
163,591
-372
106
$14M 0.16%
82,567
+1,973
107
$13.8M 0.15%
250,204
+68,834
108
$12.9M 0.14%
170,553
-4,236
109
$12.8M 0.14%
91,250
+5,075
110
$12.5M 0.14%
106,981
+688
111
$12.4M 0.14%
47,948
-803,538
112
$12.1M 0.13%
135,336
+7,302
113
$12M 0.13%
44,665
-64
114
$11.1M 0.12%
209,603
+115,307
115
$10.9M 0.12%
47,356
+2,184
116
$10.6M 0.12%
57,816
+3,040
117
$9.94M 0.11%
36,821
-32,267
118
$9.62M 0.11%
207,438
+1,162
119
$9.44M 0.11%
121,224
+13,769
120
$9.06M 0.1%
191,174
+281
121
$8.48M 0.09%
149,224
+6,413
122
$8.41M 0.09%
382,945
+1,806
123
$8.18M 0.09%
184,344
+25,942
124
$7.99M 0.09%
112,678
+44,383
125
$7.74M 0.09%
336,735
+15,498
3 4
5
6 7