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
$7.34B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$19.2M
3
+$19.2M
4
FIS icon
Fidelity National Information Services
FIS
+$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M

Top Sells

1
+$22.1M
2
+$21M
3
+$17.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.44M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Financials 11.36%
2 Healthcare 9.28%
3 Technology 8.57%
4 Communication Services 6.53%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.02%
38,971
+1,128
152
$1.47M 0.02%
6,655
+220
153
$1.3M 0.02%
98,840
-2,308
154
$1.29M 0.02%
28,882
+582
155
$1.28M 0.02%
3,841
156
$1.24M 0.02%
2,032
+34
157
$1.23M 0.02%
18,510
+207
158
$1.16M 0.02%
64,639
+868
159
$968K 0.01%
+3,700
160
$898K 0.01%
+8,799
161
$831K 0.01%
16,066
-254
162
$759K 0.01%
22,937
+276
163
$717K 0.01%
17,222
+154
164
$713K 0.01%
19,287
-2,793
165
$689K 0.01%
264,231
-7,862
166
$660K 0.01%
20,495
-934
167
$635K 0.01%
15,177
+10
168
$635K 0.01%
32,802
-1,143
169
$626K 0.01%
76,878
-3,736
170
$613K 0.01%
41,328
-1,319
171
$606K 0.01%
5,984
+52
172
$603K 0.01%
7,675
+4,650
173
$593K 0.01%
2,995
-689
174
$584K 0.01%
1,824
+1,097
175
$564K 0.01%
68,938
-2,394
5 6
7
8 9