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
351
$281K ﹤0.01%
+2,672
352
$280K ﹤0.01%
7,916
-21,346
353
$279K ﹤0.01%
1,087
+38
354
$277K ﹤0.01%
1,942
+133
355
$277K ﹤0.01%
1,651
+80
356
$273K ﹤0.01%
+3,846
357
$273K ﹤0.01%
1,802
-39
358
$271K ﹤0.01%
1,001
-473
359
$270K ﹤0.01%
2,309
+107
360
$268K ﹤0.01%
+2,686
361
$268K ﹤0.01%
5,138
+116
362
$264K ﹤0.01%
+2,076
363
$261K ﹤0.01%
3,166
+199
364
$259K ﹤0.01%
6,934
+207
365
$258K ﹤0.01%
+1,091
366
$253K ﹤0.01%
13,852
-533
367
$252K ﹤0.01%
+724
368
$250K ﹤0.01%
169
+15
369
$250K ﹤0.01%
+1,701
370
$245K ﹤0.01%
+2,095
371
$244K ﹤0.01%
+1,042
372
$239K ﹤0.01%
+271
373
$239K ﹤0.01%
5,921
+991
374
$236K ﹤0.01%
861
+42
375
$235K ﹤0.01%
+2,146
13 14
15
16 17