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
201
$257K ﹤0.01%
6,234
+353
202
$253K ﹤0.01%
7,612
+509
203
$252K ﹤0.01%
6,422
-31,773
204
$252K ﹤0.01%
605
+61
205
$248K ﹤0.01%
7,590
+380
206
$242K ﹤0.01%
+727
207
$240K ﹤0.01%
14,823
-944,994
208
$234K ﹤0.01%
2,602
-82,953
209
$231K ﹤0.01%
+3,840
210
$227K ﹤0.01%
2,624
+122
211
$224K ﹤0.01%
11,669
+504
212
$223K ﹤0.01%
5,387
-2
213
$216K ﹤0.01%
4,121
-26
214
$211K ﹤0.01%
+1,312
215
$205K ﹤0.01%
+2,457
216
$191K ﹤0.01%
58,525
+2,278
217
$189K ﹤0.01%
87,131
+4,095
218
$149K ﹤0.01%
15,877
+700
219
– –
-5,692
220
– –
-13,537
221
– –
-30,320
222
– –
-3,287
223
– –
-455
224
– –
-33,698
225
– –
-8,142
6 7 8
9
10