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
101
$14.8M 0.2%
293,589
+7,669
102
$14.1M 0.19%
131,036
+6,476
103
$13.6M 0.18%
+93,803
104
$12.2M 0.16%
86,285
-28,383
105
$11.9M 0.16%
248,367
-3,275
106
$11.8M 0.16%
46,559
-12,318
107
$11.6M 0.16%
174,890
+2,019
108
$11.6M 0.16%
37,959
+34,259
109
$11.3M 0.15%
89,243
+2,007
110
$11M 0.15%
2,200,602
+143,585
111
$10.6M 0.14%
195,041
-194
112
$10.3M 0.14%
231,610
+9,181
113
$10.3M 0.14%
204,975
+28,215
114
$10.3M 0.14%
77,090
+1,336
115
$10.2M 0.14%
202,568
+28,162
116
$9.68M 0.13%
742,857
+35,065
117
$9.55M 0.13%
345,414
+13,032
118
$9.48M 0.13%
239,237
-2,326
119
$9.45M 0.13%
49,129
+1,155
120
$9.32M 0.13%
362,185
+541
121
$9.23M 0.12%
152,579
+12,305
122
$8.9M 0.12%
93,664
+2,727
123
$8.33M 0.11%
140,903
-1,489
124
$8.3M 0.11%
132,269
+3,688
125
$7.99M 0.11%
216,297
-1,235
3 4
5
6 7