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
151
$1.86M 0.02%
5,395
+3,571
152
$1.83M 0.02%
19,095
+1,508
153
$1.82M 0.02%
19,233
+1,163
154
$1.8M 0.02%
51,200
+43,926
155
$1.79M 0.02%
16,512
+10,528
156
$1.77M 0.02%
43,995
+1,320
157
$1.65M 0.02%
+149,107
158
$1.59M 0.02%
25,893
+17,721
159
$1.52M 0.02%
30,928
+2,046
160
$1.5M 0.02%
7,499
+5,190
161
$1.44M 0.02%
7,256
+601
162
$1.37M 0.02%
122,311
+8,365
163
$1.3M 0.02%
41,814
+2,843
164
$1.3M 0.02%
542
-285
165
$1.26M 0.02%
2,142
+110
166
$1.24M 0.02%
3,777
-64
167
$1.2M 0.02%
19,140
+630
168
$986K 0.01%
9,545
+746
169
$866K 0.01%
69,248
+4,609
170
$820K 0.01%
16,824
+758
171
$812K 0.01%
283,285
+19,054
172
$810K 0.01%
18,277
+1,055
173
$787K 0.01%
43,918
+2,590
174
$747K 0.01%
21,802
+1,307
175
$743K 0.01%
16,439
+1,262
5 6
7
8 9