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
$8.99B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$51.9M
3
+$36.1M
4
MDT icon
Medtronic
MDT
+$32.6M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.3M

Top Sells

1
+$208M
2
+$42.4M
3
+$32.9M
4
HD icon
Home Depot
HD
+$22M
5
ORCL icon
Oracle
ORCL
+$21.5M

Sector Composition

1 Communication Services 12.11%
2 Healthcare 10.07%
3 Financials 8.95%
4 Technology 8.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$741M 8.24%
8,748,230
+612,164
2
$631M 7.02%
2,613,140
+149,379
3
$340M 3.78%
2,344,400
+101,160
4
$256M 2.84%
759,926
+14,533
5
$237M 2.64%
6,081,169
+100,046
6
$236M 2.62%
699,124
+22,612
7
$224M 2.49%
622,868
+13,304
8
$222M 2.47%
787,220
+12,102
9
$189M 2.1%
2,340,326
-406,828
10
$180M 2%
3,517,922
-177,434
11
$172M 1.92%
2,594,480
+345,179
12
$171M 1.91%
672,586
+93,948
13
$167M 1.86%
69,642
+1,165
14
$144M 1.6%
2,851,284
-396,576
15
$141M 1.57%
961,440
+23,605
16
$140M 1.56%
468,911
-3,409
17
$134M 1.49%
1,009,536
+18,749
18
$133M 1.47%
611,295
+8,957
19
$130M 1.45%
1,193,113
+864,212
20
$128M 1.42%
764,420
+140,780
21
$125M 1.39%
3,764,035
-478
22
$120M 1.33%
995,291
+179,230
23
$120M 1.33%
1,161,949
+37,248
24
$109M 1.21%
834,370
+141,998
25
$108M 1.2%
747,380
-16,460
1
2 3 4 5