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
$7.07B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.8M
3
+$23.2M
4
CRM icon
Salesforce
CRM
+$21.2M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$16.5M

Top Sells

1
+$66.7M
2
+$45.2M
3
+$45M
4
UNH icon
UnitedHealth
UNH
+$28.5M
5
ENB icon
Enbridge
ENB
+$25.6M

Sector Composition

1 Financials 10.96%
2 Healthcare 9.44%
3 Technology 8.59%
4 Communication Services 6.85%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$651M 9.2%
9,197,862
-636,684
2
$600M 8.48%
3,143,363
+70,961
3
$203M 2.87%
5,198,236
-654,353
4
$187M 2.64%
823,822
+156
5
$181M 2.56%
4,692,154
+381,717
6
$164M 2.33%
819,757
-26,276
7
$160M 2.26%
1,730,845
-78,615
8
$149M 2.11%
1,993,541
-128,540
9
$141M 1.99%
904,401
-32,102
10
$137M 1.93%
681,407
-29,507
11
$134M 1.89%
2,296,264
-322,236
12
$133M 1.88%
458,544
-4,948
13
$129M 1.83%
404,275
-17,020
14
$118M 1.67%
64,421
-836
15
$117M 1.65%
2,831,145
+122,571
16
$112M 1.58%
547,508
-17,395
17
$92.6M 1.31%
1,198,066
+68,769
18
$91.9M 1.3%
194,867
-1,160
19
$91.3M 1.29%
1,470,543
-43,853
20
$88.3M 1.25%
1,062,726
-43,251
21
$82.5M 1.17%
1,807,693
+30,898
22
$78.7M 1.11%
708,843
-47,618
23
$77.3M 1.09%
620,598
+16,470
24
$77.3M 1.09%
2,415,448
+79,826
25
$74.2M 1.05%
829,157
+55
1
2 3 4 5