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
$2.13B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.2M
3
+$8.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.3M

Top Sells

1
+$9.1M
2
+$5.06M
3
+$4.91M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.53M
5
DCM
NTT DOCOMO, Inc.
DCM
+$2.95M

Sector Composition

1 Consumer Staples 10.29%
2 Financials 7.47%
3 Energy 7.01%
4 Healthcare 6.55%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.03%
409,954
+37,128
27
$21.2M 0.99%
250,622
+25,634
28
$20.9M 0.98%
194,735
+9,551
29
$20.6M 0.97%
249,323
+56,129
30
$20.6M 0.97%
226,185
-1,338
31
$19M 0.89%
412,124
+35,338
32
$18.7M 0.88%
410,140
+56,263
33
$18.5M 0.87%
166,696
+13,821
34
$18.5M 0.87%
375,488
+29,832
35
$18.3M 0.86%
300,957
+21,054
36
$18.1M 0.85%
767,208
+96,969
37
$17.8M 0.84%
447,004
+56,357
38
$17.7M 0.83%
344,122
+43,155
39
$17.6M 0.82%
313,135
-90,256
40
$17.1M 0.8%
273,005
+19,257
41
$16.7M 0.79%
160,620
+8,905
42
$16.6M 0.78%
223,525
+35,190
43
$16.6M 0.78%
414,304
+51,426
44
$15.8M 0.74%
241,194
+59,257
45
$15.2M 0.72%
851,199
+76,782
46
$15.2M 0.72%
223,602
+15,516
47
$15.2M 0.71%
220,581
+26,159
48
$14.9M 0.7%
241,260
+59,883
49
$14.8M 0.69%
357,235
+24,335
50
$14.6M 0.68%
192,156
+30,997
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