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
176
$706K 0.01%
34,722
+1,920
177
$661K 0.01%
24,833
+1,896
178
$623K 0.01%
16,578
-2,709
179
$579K 0.01%
82,320
+5,442
180
$575K 0.01%
72,643
+3,705
181
$568K 0.01%
28,851
+2,597
182
$551K 0.01%
1,366
-125,339
183
$510K 0.01%
1,788
+73
184
$476K 0.01%
2,473
-522
185
$461K 0.01%
+8,974
186
$452K 0.01%
2,500
-55,372
187
$433K 0.01%
6,185
+169
188
$408K 0.01%
1,044
+35
189
$398K 0.01%
16,580
-939
190
$393K 0.01%
3,248
+410
191
$383K 0.01%
+1,337
192
$371K 0.01%
87,218
+6,971
193
$365K ﹤0.01%
1,939
+746
194
$360K ﹤0.01%
4,419
-1,772
195
$358K ﹤0.01%
822
+51
196
$355K ﹤0.01%
+2,289
197
$347K ﹤0.01%
2,194
+291
198
$346K ﹤0.01%
1,545
+3
199
$345K ﹤0.01%
3,373
+294
200
$336K ﹤0.01%
+4,461
6 7
8
9 10