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
201
$334K ﹤0.01%
20,757
+1,363
202
$332K ﹤0.01%
+3,893
203
$328K ﹤0.01%
+12,020
204
$318K ﹤0.01%
+5,030
205
$308K ﹤0.01%
34,921
+3,140
206
$299K ﹤0.01%
5,551
+432
207
$295K ﹤0.01%
7,782
+487
208
$279K ﹤0.01%
9,037
+617
209
$278K ﹤0.01%
496
+92
210
$270K ﹤0.01%
2,554
-1,665
211
$265K ﹤0.01%
12,066
+792
212
$257K ﹤0.01%
90,533
+6,005
213
$255K ﹤0.01%
6,698
+323
214
$245K ﹤0.01%
+2,037
215
$244K ﹤0.01%
+559
216
$236K ﹤0.01%
+480
217
$232K ﹤0.01%
+3,549
218
$232K ﹤0.01%
+5,494
219
$230K ﹤0.01%
60,642
+3,942
220
$222K ﹤0.01%
+652
221
$222K ﹤0.01%
+1,137
222
$218K ﹤0.01%
1,688
-1,237
223
$215K ﹤0.01%
435
-1,044
224
$214K ﹤0.01%
+172
225
$210K ﹤0.01%
20,052
+1,268
6 7 8
9
10