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
151
$3.33M 0.04%
48,808
+1,165
152
$3.3M 0.04%
64,078
+2,943
153
$3.28M 0.04%
42,795
+1,851
154
$3.26M 0.04%
29,674
+749
155
$3.19M 0.04%
12,561
+11,477
156
$3.06M 0.03%
137,042
+1,682
157
$3.06M 0.03%
48,963
+3,573
158
$3.02M 0.03%
20,073
-35,796
159
$3M 0.03%
34,451
-658
160
$2.92M 0.03%
+41,657
161
$2.61M 0.03%
102,764
-35,990
162
$2.42M 0.03%
43,098
+1,951
163
$2.31M 0.03%
9,054
+2,975
164
$1.69M 0.02%
73,064
+12,492
165
$1.65M 0.02%
17,793
+2,270
166
$1.65M 0.02%
21,244
+2,963
167
$1.49M 0.02%
6,601
+252
168
$1.35M 0.02%
643
+110
169
$1.34M 0.01%
+2,828
170
$1.28M 0.01%
43,690
-892
171
$1.18M 0.01%
53,177
-1,134
172
$1.16M 0.01%
29,119
+5,955
173
$1.11M 0.01%
25,597
+4,503
174
$1.1M 0.01%
12,453
+2,145
175
$1.09M 0.01%
21,786
+13,274
5 6
7
8 9