MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.4M
3
+$16.2M
4
VTR icon
Ventas
VTR
+$15.3M
5
FAST icon
Fastenal
FAST
+$13.7M

Top Sells

1
+$16.6M
2
+$15.9M
3
+$13.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.7M
5
KSS icon
Kohl's
KSS
+$11M

Sector Composition

1 Consumer Staples 10.18%
2 Financials 7.87%
3 Healthcare 7.17%
4 Energy 6.71%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.15%
1,076,196
-75,086
27
$26M 1.13%
316,971
+90,786
28
$25.7M 1.12%
580,947
+126,659
29
$23.3M 1.02%
438,539
+125,404
30
$21.8M 0.95%
448,700
+441,754
31
$21.6M 0.94%
444,971
+100,849
32
$21.4M 0.93%
431,801
+19,677
33
$21M 0.92%
269,342
+18,720
34
$20.6M 0.9%
268,494
+19,171
35
$20.1M 0.88%
270,188
+49,607
36
$20.1M 0.88%
230,494
-42,511
37
$19.7M 0.86%
178,710
-16,025
38
$18.6M 0.81%
223,117
+183,749
39
$18.2M 0.8%
463,559
+49,255
40
$18.2M 0.79%
747,810
-19,398
41
$17.5M 0.76%
471,353
+24,349
42
$17.4M 0.76%
179,315
+12,619
43
$17.3M 0.75%
629,042
+187,252
44
$16.8M 0.73%
399,926
+42,691
45
$16.5M 0.72%
14,148
+13,943
46
$16.2M 0.71%
432,971
+171,278
47
$15.7M 0.68%
385,511
+74,005
48
$15.6M 0.68%
224,288
+763
49
$15.5M 0.68%
245,835
+25,398
50
$15.3M 0.67%
269,494
+28,234
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