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
126
$7.66M 0.1%
+68,508
127
$7.25M 0.1%
157,558
+4,885
128
$6.86M 0.09%
463,652
+33,048
129
$6.68M 0.09%
65,107
+17,522
130
$6.44M 0.09%
39,549
-58,839
131
$6.13M 0.08%
123,904
-65,747
132
$5.02M 0.07%
53,284
+1,197
133
$5M 0.07%
139,251
+3,044
134
$3.99M 0.05%
77,558
+1,816
135
$3.77M 0.05%
24,132
+330
136
$3.69M 0.05%
110,535
-1,029
137
$3.4M 0.05%
95,695
+43,807
138
$3.38M 0.05%
69,717
+28,023
139
$3.06M 0.04%
60,247
-13,763
140
$3.01M 0.04%
12,799
-140
141
$2.55M 0.03%
15,734
+1,297
142
$2.46M 0.03%
+27,160
143
$2.28M 0.03%
80,824
+281
144
$2.26M 0.03%
12,158
+243
145
$2.23M 0.03%
91,678
-1,974
146
$2.14M 0.03%
19,854
+14,246
147
$2.11M 0.03%
66,916
+730
148
$2.02M 0.03%
109,162
+10,322
149
$1.99M 0.03%
15,678
+2,051
150
$1.9M 0.03%
42,816
+36,432
4 5
6
7 8