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
201
$369K ﹤0.01%
13,379
+2,344
202
$363K ﹤0.01%
20,294
+1,384
203
$355K ﹤0.01%
52,289
+3,754
204
$332K ﹤0.01%
14,429
+1,030
205
$320K ﹤0.01%
+2,304
206
$315K ﹤0.01%
+12,687
207
$308K ﹤0.01%
5,831
+1,018
208
$303K ﹤0.01%
14,631
+1,005
209
$302K ﹤0.01%
+4,549
210
$301K ﹤0.01%
+4,190
211
$300K ﹤0.01%
529
+148
212
$295K ﹤0.01%
5,351
-63,395
213
$295K ﹤0.01%
+685
214
$291K ﹤0.01%
+1,846
215
$291K ﹤0.01%
3,983
+268
216
$289K ﹤0.01%
+2,220
217
$280K ﹤0.01%
+2,044
218
$270K ﹤0.01%
5,284
-13,555
219
$267K ﹤0.01%
65,010
+2,640
220
$261K ﹤0.01%
+630
221
$259K ﹤0.01%
+2,405
222
$258K ﹤0.01%
1,029
-14,580
223
$250K ﹤0.01%
1,641
-23,304
224
$247K ﹤0.01%
4,475
+52
225
$242K ﹤0.01%
+4,222
6 7 8
9
10