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
151
$3.14M 0.03%
+25,946
152
$3.1M 0.03%
+51,875
153
$3.08M 0.03%
10,491
-9,639
154
$3.04M 0.03%
+22,616
155
$2.99M 0.03%
14,166
156
$2.96M 0.03%
51,643
+2,680
157
$2.96M 0.03%
46,477
-2,331
158
$2.83M 0.03%
13,058
+6,457
159
$2.58M 0.03%
104,310
+1,546
160
$2.57M 0.03%
31,115
-3,336
161
$2.47M 0.03%
44,364
+1,266
162
$2.33M 0.03%
+63,504
163
$2.26M 0.03%
60,423
+31,304
164
$2M 0.02%
21,396
+3,603
165
$1.68M 0.02%
66,041
+33,495
166
$1.57M 0.02%
759
+116
167
$1.39M 0.02%
92,048
+38,133
168
$1.35M 0.02%
29,188
+7,402
169
$1.32M 0.01%
23,486
+3,925
170
$1.32M 0.01%
8,684
-11,389
171
$1.24M 0.01%
53,368
-19,696
172
$1.18M 0.01%
15,066
+2,613
173
$1.14M 0.01%
29,849
-4,399
174
$1.12M 0.01%
40,601
-3,089
175
$1.07M 0.01%
5,518
+906
5 6
7
8 9