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
401
$205K ﹤0.01%
+437
402
$204K ﹤0.01%
799
-1,165
403
$201K ﹤0.01%
+1,639
404
$122K ﹤0.01%
11,310
-5,010
405
$47K ﹤0.01%
1,297
-31
406
– –
-9,959
407
– –
-6,047
408
– –
-3,876
409
– –
-2,316
410
– –
-1,476
411
– –
-3,811
412
– –
-1,245
413
– –
-8,933
414
– –
-2,130
415
– –
-12,342
416
– –
-1,397
417
– –
-3,711
418
– –
-1,643
419
– –
-2,871
420
– –
-841
421
– –
-1,216
422
– –
-2,303
423
– –
-18,761
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