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
376
$234K ﹤0.01%
+3,123
377
$234K ﹤0.01%
1,933
+86
378
$233K ﹤0.01%
+5,836
379
$233K ﹤0.01%
+4,316
380
$232K ﹤0.01%
+224
381
$231K ﹤0.01%
+5,870
382
$231K ﹤0.01%
+2,535
383
$230K ﹤0.01%
+5,125
384
$230K ﹤0.01%
+6,682
385
$225K ﹤0.01%
3,025
-1,440
386
$223K ﹤0.01%
+4,050
387
$223K ﹤0.01%
+1,267
388
$223K ﹤0.01%
1,698
+60
389
$221K ﹤0.01%
430
-54
390
$220K ﹤0.01%
+1,104
391
$220K ﹤0.01%
+1,157
392
$218K ﹤0.01%
+1,406
393
$218K ﹤0.01%
+9,353
394
$218K ﹤0.01%
+1,994
395
$215K ﹤0.01%
+1,617
396
$213K ﹤0.01%
+1,356
397
$213K ﹤0.01%
+5,221
398
$213K ﹤0.01%
795
+91
399
$209K ﹤0.01%
+1,662
400
$209K ﹤0.01%
488
-33
13 14 15
16
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