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
301
$400K ﹤0.01%
1,977
+393
302
$400K ﹤0.01%
1,925
-177
303
$395K ﹤0.01%
980
+94
304
$394K ﹤0.01%
810
+316
305
$392K ﹤0.01%
10,656
+302
306
$392K ﹤0.01%
+1,610
307
$390K ﹤0.01%
+5,016
308
$385K ﹤0.01%
70,245
+1,446
309
$382K ﹤0.01%
3,257
+37
310
$381K ﹤0.01%
1,397
+205
311
$378K ﹤0.01%
+10,250
312
$375K ﹤0.01%
2,398
+545
313
$375K ﹤0.01%
2,292
-405
314
$369K ﹤0.01%
2,375
+109
315
$368K ﹤0.01%
15,383
+6,770
316
$367K ﹤0.01%
5,638
+371
317
$362K ﹤0.01%
6,329
-19
318
$361K ﹤0.01%
4,634
+1,107
319
$359K ﹤0.01%
3,437
-189
320
$357K ﹤0.01%
173
+49
321
$356K ﹤0.01%
3,950
+376
322
$354K ﹤0.01%
+8,755
323
$352K ﹤0.01%
381
-219
324
$348K ﹤0.01%
2,533
+507
325
$346K ﹤0.01%
1,928
+188
11 12
13
14 15