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
$9B
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$50.7M
3
+$46.3M
4
RBLX icon
Roblox
RBLX
+$27.9M
5
APD icon
Air Products & Chemicals
APD
+$23.5M

Top Sells

1
+$59.3M
2
+$29.2M
3
+$25.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.3M
5
CNP icon
CenterPoint Energy
CNP
+$17.1M

Sector Composition

1 Communication Services 10.63%
2 Healthcare 10.29%
3 Financials 9.3%
4 Technology 8.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$783M 8.7%
9,857,439
+1,109,209
2
$656M 7.29%
2,831,790
+218,650
3
$341M 3.79%
2,399,240
+54,840
4
$287M 3.19%
6,204,868
+123,699
5
$259M 2.88%
825,270
+65,344
6
$230M 2.56%
633,341
+10,473
7
$186M 2.07%
2,388,534
+48,208
8
$186M 2.06%
800,778
+13,558
9
$179M 1.99%
742,315
+69,729
10
$177M 1.96%
3,617,744
+99,822
11
$170M 1.89%
2,713,082
+118,602
12
$167M 1.85%
729,745
+30,621
13
$166M 1.84%
70,722
+1,080
14
$161M 1.79%
450,516
-18,395
15
$159M 1.77%
1,024,497
+14,961
16
$148M 1.64%
2,893,557
+42,273
17
$139M 1.55%
618,987
+7,692
18
$132M 1.46%
1,287,193
+452,823
19
$131M 1.46%
786,340
+21,920
20
$128M 1.42%
850,488
-110,952
21
$128M 1.42%
1,187,086
+191,795
22
$125M 1.39%
1,236,002
+42,889
23
$125M 1.39%
3,691,582
-72,453
24
$109M 1.22%
219,149
+3,475
25
$109M 1.21%
761,400
+14,020
1
2 3 4 5