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
101
$16.7M 0.19%
165,140
+1,549
102
$16M 0.18%
100,211
+8,961
103
$15M 0.17%
222,183
+109,505
104
$14.9M 0.17%
344,489
-584,980
105
$14.5M 0.16%
164,786
+15,819
106
$13.9M 0.15%
83,831
+1,264
107
$13.6M 0.15%
275,190
+65,587
108
$13.1M 0.15%
253,064
+2,860
109
$12.8M 0.14%
148,509
+13,173
110
$12.7M 0.14%
52,041
+4,685
111
$11.7M 0.13%
168,624
-1,929
112
$11.3M 0.13%
45,500
+835
113
$10.5M 0.12%
210,562
+3,124
114
$10.3M 0.11%
162,273
+13,049
115
$10.2M 0.11%
195,391
+4,217
116
$10.1M 0.11%
388,404
+5,459
117
$10M 0.11%
110,246
+3,265
118
$9.93M 0.11%
383,069
+46,334
119
$9.86M 0.11%
137,416
+16,192
120
$9.8M 0.11%
62,986
+5,170
121
$9.63M 0.11%
41,270
+4,449
122
$9.19M 0.1%
66,138
+3,142
123
$8.65M 0.1%
204,109
+19,765
124
$8.35M 0.09%
+162,766
125
$8M 0.09%
222,681
+3,249
3 4
5
6 7