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
$7.45B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$45.1M
3
+$31.3M
4
ADBE icon
Adobe
ADBE
+$29.2M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Top Sells

1
+$112M
2
+$50.6M
3
+$29.8M
4
UBER icon
Uber
UBER
+$25.7M
5
LMT icon
Lockheed Martin
LMT
+$21.4M

Sector Composition

1 Financials 10.75%
2 Technology 10.06%
3 Healthcare 8.89%
4 Communication Services 6.92%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 8.86%
8,993,748
+39,561
2
$627M 8.42%
3,123,489
-473
3
$224M 3.01%
791,311
-14,560
4
$212M 2.85%
4,728,844
+39,148
5
$170M 2.28%
1,684,015
-5,141
6
$167M 2.24%
806,373
-2,989
7
$160M 2.14%
61,435
-1,422
8
$137M 1.84%
861,691
-21,253
9
$135M 1.81%
2,264,278
+13,943
10
$135M 1.81%
441,827
-7,854
11
$129M 1.74%
1,696,020
-19,918
12
$128M 1.72%
2,656,453
-103,969
13
$126M 1.7%
650,060
-15,496
14
$116M 1.55%
520,037
-14,102
15
$112M 1.51%
312,502
-83,011
16
$108M 1.45%
2,032,610
+849,286
17
$99.5M 1.34%
356,485
+215,451
18
$98.7M 1.32%
1,895,853
+557,085
19
$96.2M 1.29%
946,777
+263,935
20
$91.4M 1.23%
2,463,295
+90,755
21
$90.2M 1.21%
974,416
+7,717
22
$86.3M 1.16%
1,420,753
+2,950
23
$83.1M 1.12%
2,184,521
-2,934,774
24
$80.7M 1.08%
626,164
+7,465
25
$78.9M 1.06%
820,644
-763
1
2 3 4 5