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
126
$7.42M 0.08%
122,787
+4,764
127
$7.19M 0.08%
268,233
+4,920
128
$6.79M 0.08%
62,996
+4,099
129
$6.72M 0.07%
56,440
+36,693
130
$6.68M 0.07%
219,432
+5,291
131
$6.46M 0.07%
20,130
+2,862
132
$6.39M 0.07%
109,152
+4,891
133
$6.28M 0.07%
619,481
-5,028
134
$6.02M 0.07%
41,473
+2,031
135
$5.21M 0.06%
38,485
+1,724
136
$5.2M 0.06%
147,373
+10,091
137
$5.01M 0.06%
28,012
-46
138
$4.76M 0.05%
233,342
+18,046
139
$4.54M 0.05%
74,991
+4,397
140
$4.16M 0.05%
28,710
141
$4.08M 0.05%
22,989
+1,229
142
$3.92M 0.04%
14,694
+2,660
143
$3.78M 0.04%
211,943
+29,245
144
$3.76M 0.04%
+2,788
145
$3.51M 0.04%
93,735
+10,795
146
$3.49M 0.04%
59,692
147
$3.46M 0.04%
23,258
+1,965
148
$3.4M 0.04%
14,166
+3,125
149
$3.4M 0.04%
84,303
+11,731
150
$3.34M 0.04%
55,127
4 5
6
7 8