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
101
$15.5M 0.22%
2,093,827
+79,883
102
$14.6M 0.21%
99,187
+2,038
103
$13.9M 0.2%
290,540
+127,850
104
$13.2M 0.19%
129,859
-45,448
105
$12.7M 0.18%
169,875
+3,077
106
$11.5M 0.16%
251,097
-1,200
107
$11.4M 0.16%
74,650
+1,718
108
$10.6M 0.15%
59,511
-71,474
109
$10.6M 0.15%
200,292
-5,576
110
$10.2M 0.14%
186,545
+7,280
111
$10.1M 0.14%
243,935
-8,226
112
$9.98M 0.14%
87,034
+4,339
113
$9.97M 0.14%
219,419
+11,364
114
$9.33M 0.13%
370,792
-7,487
115
$8.96M 0.13%
707,270
+32,425
116
$8.85M 0.13%
47,602
+399
117
$8.82M 0.12%
+329,379
118
$8.72M 0.12%
+174,502
119
$8.64M 0.12%
+172,405
120
$7.38M 0.1%
215,272
+3,876
121
$6.95M 0.1%
152,613
+6,481
122
$6.46M 0.09%
148,841
-17,739
123
$6.4M 0.09%
188,721
+3,066
124
$6.16M 0.09%
89,317
+2,375
125
$5.54M 0.08%
443,714
+7,382
3 4
5
6 7