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
$6.08B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.7M
3
+$24M
4
SCHW icon
Charles Schwab
SCHW
+$21.5M
5
ELV icon
Elevance Health
ELV
+$21.3M

Top Sells

1
+$64.9M
2
+$32.8M
3
+$17.6M
4
WELL icon
Welltower
WELL
+$16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.8M

Sector Composition

1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.48%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 7.47%
5,466,144
+50,584
2
$329M 5.4%
2,189,575
+160,212
3
$213M 3.51%
2,648,696
+128,475
4
$149M 2.45%
562,674
-49,728
5
$147M 2.41%
3,519,634
+279,231
6
$145M 2.38%
4,014,741
+110,276
7
$120M 1.97%
561,137
-10,319
8
$118M 1.94%
2,767,628
+317,923
9
$116M 1.9%
1,042,234
-123,969
10
$113M 1.86%
60,451
+7,579
11
$106M 1.74%
548,366
+12,664
12
$99.6M 1.64%
573,818
-63,848
13
$99.2M 1.63%
2,063,719
+52,091
14
$99.1M 1.63%
2,093,495
+177,441
15
$97.1M 1.6%
1,793,180
+492,960
16
$93.8M 1.54%
929,339
+22,131
17
$92.6M 1.52%
1,714,240
+15,640
18
$89.6M 1.47%
557,058
+19,594
19
$88.2M 1.45%
2,542,479
+89,320
20
$87M 1.43%
767,702
+55,360
21
$84M 1.38%
985,265
-71,035
22
$78.3M 1.29%
584,460
+27,650
23
$76.9M 1.26%
1,455,356
+363,821
24
$75.7M 1.25%
2,342,910
+141,075
25
$73M 1.2%
2,539,896
-86,119
1
2 3 4 5