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
251
$664K 0.01%
8,771
+1,460
252
$654K 0.01%
2,603
+334
253
$643K 0.01%
6,887
+838
254
$609K 0.01%
1,457
+459
255
$602K 0.01%
1,146
-170
256
$599K 0.01%
3,566
+1,674
257
$597K 0.01%
5,084
+974
258
$580K 0.01%
1,005
+15
259
$579K 0.01%
1,994
+868
260
$578K 0.01%
5,291
+1,404
261
$570K 0.01%
1,029
+74
262
$570K 0.01%
2,777
+527
263
$568K 0.01%
6,297
+546
264
$554K 0.01%
6,641
+1,054
265
$548K 0.01%
8,805
+2,758
266
$543K 0.01%
858
+247
267
$541K 0.01%
25,389
+418
268
$538K 0.01%
10,570
+323
269
$515K 0.01%
4,951
+742
270
$511K 0.01%
3,651
-264
271
$510K 0.01%
2,785
+352
272
$507K 0.01%
23,260
+2,941
273
$507K 0.01%
1,321
+315
274
$495K 0.01%
5,212
+1,100
275
$494K 0.01%
100,999
+2,544
9 10
11
12 13