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
276
$481K ﹤0.01%
1,040
+11
277
$479K ﹤0.01%
3,810
+960
278
$476K ﹤0.01%
15,162
+447
279
$472K ﹤0.01%
3,572
+747
280
$466K ﹤0.01%
3,144
+199
281
$459K ﹤0.01%
4,426
+600
282
$450K ﹤0.01%
1,837
+767
283
$446K ﹤0.01%
1,725
-76
284
$441K ﹤0.01%
12,771
+5,836
285
$432K ﹤0.01%
1,198
+155
286
$429K ﹤0.01%
107,073
+3,968
287
$429K ﹤0.01%
4,768
+2,333
288
$425K ﹤0.01%
24,072
+675
289
$418K ﹤0.01%
936
+151
290
$416K ﹤0.01%
5,377
+430
291
$414K ﹤0.01%
1,428
+125
292
$414K ﹤0.01%
3,078
-1,197
293
$412K ﹤0.01%
3,723
+476
294
$411K ﹤0.01%
3,819
+166
295
$411K ﹤0.01%
9,775
296
$410K ﹤0.01%
393
+49
297
$409K ﹤0.01%
4,902
+603
298
$405K ﹤0.01%
2,079
+511
299
$404K ﹤0.01%
1,082
+130
300
$403K ﹤0.01%
4,870
+590
10 11
12
13 14