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
201
$347K ﹤0.01%
2,121
+480
202
$343K ﹤0.01%
3,110
+705
203
$343K ﹤0.01%
+20,306
204
$334K ﹤0.01%
879
+194
205
$332K ﹤0.01%
5,275
+726
206
$326K ﹤0.01%
2,440
+396
207
$321K ﹤0.01%
2,314
+468
208
$320K ﹤0.01%
68,300
+3,290
209
$318K ﹤0.01%
1,370
+341
210
$310K ﹤0.01%
5,688
+337
211
$299K ﹤0.01%
2,460
+156
212
$296K ﹤0.01%
+708
213
$293K ﹤0.01%
499
+55
214
$291K ﹤0.01%
5,417
+1,195
215
$278K ﹤0.01%
2,836
-1,610
216
$268K ﹤0.01%
4,790
+600
217
$259K ﹤0.01%
2,355
-6,468
218
$245K ﹤0.01%
26,631
+1,395
219
$241K ﹤0.01%
4,261
+278
220
$237K ﹤0.01%
+414
221
$226K ﹤0.01%
821
222
$223K ﹤0.01%
+6,776
223
$218K ﹤0.01%
2,143
-3,400
224
$216K ﹤0.01%
+6,423
225
$212K ﹤0.01%
1,110
-54
7 8
9
10 11