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
326
$344K ﹤0.01%
+964
327
$341K ﹤0.01%
3,859
+1,080
328
$339K ﹤0.01%
4,074
+521
329
$334K ﹤0.01%
2,040
+257
330
$333K ﹤0.01%
+1,333
331
$329K ﹤0.01%
1,245
+129
332
$329K ﹤0.01%
1,334
+347
333
$328K ﹤0.01%
3,717
+364
334
$324K ﹤0.01%
2,234
+340
335
$323K ﹤0.01%
682
+106
336
$322K ﹤0.01%
+3,062
337
$318K ﹤0.01%
1,112
+297
338
$316K ﹤0.01%
3,104
+218
339
$316K ﹤0.01%
1,065
+171
340
$315K ﹤0.01%
5,015
+413
341
$314K ﹤0.01%
5,477
+1,777
342
$309K ﹤0.01%
1,104
+126
343
$308K ﹤0.01%
6,000
+515
344
$302K ﹤0.01%
4,290
+768
345
$294K ﹤0.01%
1,433
-46
346
$292K ﹤0.01%
6,042
+192
347
$289K ﹤0.01%
+3,589
348
$286K ﹤0.01%
204
+10
349
$285K ﹤0.01%
3,735
+495
350
$285K ﹤0.01%
+350
12 13
14
15 16