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
176
$1.04M 0.01%
1,709
+277
177
$1.02M 0.01%
46,909
-6,268
178
$989K 0.01%
4,669
-43,279
179
$884K 0.01%
3,903
-5,151
180
$879K 0.01%
16,206
+2,769
181
$851K 0.01%
18,943
-6,654
182
$710K 0.01%
225,319
+12,538
183
$642K 0.01%
+6,239
184
$631K 0.01%
13,214
+1,728
185
$600K 0.01%
14,304
+2,316
186
$567K 0.01%
16,461
+902
187
$564K 0.01%
+22,876
188
$562K 0.01%
22,253
-2,701
189
$559K 0.01%
5,166
-2,697
190
$545K 0.01%
12,876
+61
191
$517K 0.01%
63,902
+14,420
192
$509K 0.01%
26,053
+5,759
193
$507K 0.01%
62,095
+3,479
194
$505K 0.01%
16,014
+2,635
195
$464K 0.01%
1,499
-52,296
196
$445K ﹤0.01%
2,077
+1,271
197
$436K ﹤0.01%
20,056
+7,369
198
$364K ﹤0.01%
55,339
+3,050
199
$358K ﹤0.01%
15,311
+882
200
$353K ﹤0.01%
12,404
-2,103
6 7
8
9 10