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
176
$444K 0.01%
5,556
-22,609
177
$417K 0.01%
27,960
+1,948
178
$400K 0.01%
71,332
+3,578
179
$395K 0.01%
+5,626
180
$391K 0.01%
+1,185
181
$384K 0.01%
2,305
-13,675
182
$374K 0.01%
2,679
-17,601
183
$362K 0.01%
1,519
+44
184
$358K 0.01%
1,373
+10
185
$336K ﹤0.01%
5,562
-53
186
$332K ﹤0.01%
3,337
+748
187
$320K ﹤0.01%
2,811
+129
188
$320K ﹤0.01%
83,561
+4,226
189
$313K ﹤0.01%
+3,857
190
$309K ﹤0.01%
1,780
+144
191
$305K ﹤0.01%
20,108
+1,286
192
$300K ﹤0.01%
971
+29
193
$292K ﹤0.01%
33,548
+1,250
194
$291K ﹤0.01%
8,695
+417
195
$290K ﹤0.01%
+725
196
$287K ﹤0.01%
5,802
-46,735
197
$285K ﹤0.01%
1,903
+57
198
$275K ﹤0.01%
83,692
+2,623
199
$273K ﹤0.01%
2,854
+187
200
$263K ﹤0.01%
19,229
+953
6 7
8
9 10