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 | |
|---|---|---|---|---|---|---|---|
| $367K | 0.07% | 34,173 -28,245 | -45% | -$303K | |||
| $328K | 0.06% | 896 -120 | -12% | -$43.9K | |||
| $318K | 0.06% | 7,535 -6,037 | -44% | -$255K | |||
| $313K | 0.06% | 2,888 -378 | -12% | -$41K | |||
| $274K | 0.05% | 5,820 -4,759 | -45% | -$224K | |||
| $268K | 0.05% | 10,778 -16,351 | -60% | -$407K | |||
| $243K | 0.04% | 1,158 -147 | -11% | -$30.8K | |||
| $242K | 0.04% | 3,433 -64,894 | -95% | -$4.57M | |||
| $220K | 0.04% | 38,136 -31,954 | -46% | -$184K | |||
| $0 | 0% | 0 -61,585 | Closed | – | |||
| $0 | 0% | 0 -671 | Closed | – | |||
| $0 | 0% | 0 -968 | Closed | – | |||
| $0 | 0% | 0 -13,980 | Closed | – | |||
| $0 | 0% | 0 -125,022 | Closed | – | |||
| $0 | 0% | 0 -1,954 | Closed | – | |||
| $0 | 0% | 0 -12,347 | Closed | – | |||
| $0 | 0% | 0 -12,688 | Closed | – | |||
| $0 | 0% | 0 -1,974 | Closed | – | |||
| $0 | 0% | 0 -4,511 | Closed | – | |||
| $0 | 0% | 0 -1,174 | Closed | – | |||
| $0 | 0% | 0 -85,468 | Closed | – | |||
| $0 | 0% | 0 -2,823 | Closed | – | |||
| $0 | 0% | 0 -10,639 | Closed | – | |||
| $0 | 0% | 0 -52,685 | Closed | – | |||
| $0 | 0% | 0 -2,735 | Closed | – |
