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
$6.37B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$36.4M
3
+$19.7M
4
LYFT icon
Lyft
LYFT
+$19.5M
5
UBER icon
Uber
UBER
+$18.6M

Top Sells

1
+$80.3M
2
+$29M
3
+$22.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.6M

Sector Composition

1 Financials 11.6%
2 Communication Services 9.11%
3 Healthcare 8.97%
4 Consumer Discretionary 6.67%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 7.23%
5,492,868
+78,329
2
$378M 5.94%
2,311,248
+102,711
3
$190M 2.98%
2,351,733
-118,853
4
$184M 2.89%
616,178
+28,125
5
$168M 2.64%
3,818,445
+156,208
6
$166M 2.61%
4,173,299
+64,812
7
$143M 2.25%
1,195,516
+115,210
8
$132M 2.07%
1,970,640
+89,940
9
$128M 2.01%
62,365
+960
10
$122M 1.92%
538,880
-7,318
11
$117M 1.83%
569,249
+12,284
12
$115M 1.81%
961,758
+16,583
13
$115M 1.8%
1,717,880
+7,880
14
$111M 1.75%
2,227,860
+111,454
15
$109M 1.7%
577,861
+1,757
16
$104M 1.64%
1,942,033
-9,734
17
$100M 1.57%
634,246
+26,902
18
$96.5M 1.52%
2,171,230
-386,543
19
$95.2M 1.5%
616,377
+37,815
20
$94.6M 1.49%
519,418
+45,817
21
$89.4M 1.4%
780,261
+21,809
22
$88.1M 1.38%
2,591,170
+9,309
23
$86.1M 1.35%
1,012,979
+15,299
24
$80.7M 1.27%
1,517,005
+37,343
25
$78.7M 1.24%
2,307,455
-78,202
1
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