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
176
$1.02M 0.01%
8,823
+731
177
$926K 0.01%
32,546
+3,668
178
$897K 0.01%
1,432
+250
179
$885K 0.01%
19,561
+3,383
180
$834K 0.01%
4,612
+820
181
$831K 0.01%
53,915
+9,354
182
$783K 0.01%
34,248
+5,921
183
$761K 0.01%
55,840
+2,529
184
$657K 0.01%
24,954
-644
185
$622K 0.01%
11,486
+1,801
186
$622K 0.01%
13,437
+1,291
187
$610K 0.01%
7,863
-1,200
188
$607K 0.01%
58,616
+4,101
189
$595K 0.01%
212,781
+13,718
190
$590K 0.01%
7,630
-306
191
$550K 0.01%
4,254
+1,632
192
$494K 0.01%
11,988
+2,062
193
$477K 0.01%
49,482
+2,903
194
$469K 0.01%
15,559
+1,097
195
$465K 0.01%
14,507
-8,412
196
$430K ﹤0.01%
1,525
-918
197
$417K ﹤0.01%
5,543
+381
198
$384K ﹤0.01%
12,815
+788
199
$381K ﹤0.01%
4,446
-11,551
200
$380K ﹤0.01%
14,281
+1,194
6 7
8
9 10