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
151
$1.29M 0.02%
18,303
-11,675
152
$1.29M 0.02%
28,300
-1,483
153
$1.23M 0.02%
1,998
-163
154
$1.23M 0.02%
+3,841
155
$1.13M 0.02%
63,771
-3,855
156
$1.07M 0.02%
101,148
-1,956
157
$974K 0.01%
20,626
-1,411,713
158
$965K 0.01%
19,360
-1,173
159
$866K 0.01%
22,080
-630,171
160
$843K 0.01%
16,320
+812
161
$801K 0.01%
22,661
-1,329
162
$786K 0.01%
272,093
-1,979
163
$705K 0.01%
3,684
+16
164
$674K 0.01%
17,068
-1,101
165
$597K 0.01%
5,932
-27,471
166
$578K 0.01%
42,647
+17,631
167
$575K 0.01%
15,167
-1,279
168
$563K 0.01%
80,614
+4,438
169
$558K 0.01%
21,429
+1,107
170
$541K 0.01%
33,945
+1,912
171
$530K 0.01%
7,975
-1,015
172
$502K 0.01%
1,704
+346
173
$497K 0.01%
21,215
+45
174
$473K 0.01%
+8,201
175
$461K 0.01%
11,840
-67,560
5 6
7
8 9