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
126
$7.83M 0.09%
67,160
+10,720
127
$7.4M 0.08%
133,326
+10,539
128
$7.38M 0.08%
168,934
+109,242
129
$7.36M 0.08%
635,281
+15,800
130
$6.8M 0.08%
41,669
+3,184
131
$6.36M 0.07%
206,455
-556,017
132
$6.23M 0.07%
162,828
+15,455
133
$6.21M 0.07%
74,561
+53,317
134
$6.09M 0.07%
45,172
+3,699
135
$5.35M 0.06%
117,410
+8,258
136
$4.81M 0.05%
80,058
+5,067
137
$4.8M 0.05%
37,314
+8,604
138
$4.5M 0.05%
25,155
-2,857
139
$4.33M 0.05%
70,444
+28,787
140
$4.27M 0.05%
16,603
+1,909
141
$4.05M 0.05%
126,160
-10,882
142
$3.75M 0.04%
+39,322
143
$3.72M 0.04%
20,891
-2,098
144
$3.67M 0.04%
94,766
+10,463
145
$3.6M 0.04%
7,812
+7,283
146
$3.43M 0.04%
15,948
+3,387
147
$3.38M 0.04%
55,127
148
$3.36M 0.04%
30,250
+576
149
$3.22M 0.04%
+13,450
150
$3.15M 0.04%
+59,032
4 5
6
7 8