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
$5.14B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Sells

1 +$53M
2 +$40M
3 +$30.1M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.8M
5
UL icon
Unilever
UL
+$11.3M

Sector Composition

1 Financials 11.72%
2 Healthcare 11.16%
3 Communication Services 7.15%
4 Consumer Discretionary 7%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$374M 7.27%
4,675,316
+868,966
2
$316M 6.15%
2,329,207
-294,924
3
$152M 2.96%
3,442,487
-130,118
4
$139M 2.7%
+695,895
5
$120M 2.33%
2,553,608
-639,974
6
$103M 2%
1,959,381
-97,336
7
$99.7M 1.94%
3,168,202
+266,398
8
$99M 1.93%
827,964
-80,068
9
$93.3M 1.81%
532,613
+43,601
10
$81.6M 1.59%
930,092
+72,584
11
$81.3M 1.58%
39,089
+3,227
12
$80.7M 1.57%
935,724
+82,593
13
$77.1M 1.5%
452,404
-51,084
14
$74M 1.44%
1,433,900
+118,340
15
$71.5M 1.39%
1,823,403
+278,913
16
$70.5M 1.37%
1,540,429
+114,112
17
$66.7M 1.3%
838,048
+93,276
18
$66.7M 1.3%
1,987,277
+379,365
19
$66.3M 1.29%
3,618,676
+675,074
20
$65.5M 1.27%
634,572
+141,818
21
$64M 1.25%
1,174,099
+99,749
22
$60.5M 1.18%
1,221,370
-65,365
23
$60.4M 1.17%
1,001,404
-44,448
24
$59.8M 1.16%
886,244
-81,120
25
$58.7M 1.14%
2,229,184
-119,845