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
$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
126
$5.48M 0.08%
132,312
-58,381
127
$5.31M 0.08%
51,931
+1,979
128
$5.17M 0.07%
135,216
+5,453
129
$3.79M 0.05%
77,332
+24,922
130
$3.75M 0.05%
23,762
-1,594
131
$3.64M 0.05%
109,775
+1,629
132
$3.27M 0.05%
+64,987
133
$3.22M 0.05%
48,904
+8,463
134
$3.12M 0.04%
13,052
-794
135
$2.75M 0.04%
19,024
-2,678
136
$2.41M 0.03%
78,648
+1,791
137
$2.26M 0.03%
93,524
-2,092
138
$2.18M 0.03%
11,793
-933
139
$2.15M 0.03%
51,027
+1,980
140
$2.06M 0.03%
815
-139
141
$1.77M 0.03%
64,705
+2,012
142
$1.67M 0.02%
17,310
-843
143
$1.67M 0.02%
111,778
-6,068
144
$1.62M 0.02%
4,272
+2,830
145
$1.61M 0.02%
34,993
+4,316
146
$1.52M 0.02%
17,742
-1,132
147
$1.5M 0.02%
39,866
+4,543
148
$1.49M 0.02%
13,309
-23,212
149
$1.37M 0.02%
37,843
-1,854
150
$1.34M 0.02%
+6,435
4 5
6
7 8