MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.8B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$29.4M
3
+$19.6M
4
SBUX icon
Starbucks
SBUX
+$19.6M
5
WMG icon
Warner Music
WMG
+$18.9M

Top Sells

1
+$40M
2
+$34.8M
3
+$27.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.6M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.6M

Sector Composition

1 Technology 11.43%
2 Financials 10.63%
3 Consumer Discretionary 8.79%
4 Healthcare 8.58%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$825K 0.01%
+32,729
227
$818K 0.01%
+9,505
228
$807K 0.01%
50,267
+1,584
229
$801K 0.01%
5,171
+1,013
230
$775K 0.01%
2,816
+523
231
$771K 0.01%
3,445
+1,827
232
$769K 0.01%
2,793
+357
233
$753K 0.01%
4,745
+191
234
$740K 0.01%
15,896
+1,846
235
$731K 0.01%
934
-1
236
$726K 0.01%
7,375
+2,485
237
$722K 0.01%
6,948
+3,507
238
$721K 0.01%
1,883
+128
239
$707K 0.01%
40,505
+910
240
$704K 0.01%
7,867
+1,661
241
$700K 0.01%
7,220
+283
242
$688K 0.01%
1,342
+244
243
$687K 0.01%
4,724
-1,047
244
$682K 0.01%
13,819
-552,204
245
$676K 0.01%
+5,775
246
$676K 0.01%
15,986
+256
247
$672K 0.01%
1,086
-87
248
$667K 0.01%
2,030
+232
249
$666K 0.01%
33,480
+896
250
$664K 0.01%
8,942
+1,589
8 9
10
11 12