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
$2.53B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.2M
3
+$12.6M
4
COO icon
Cooper Companies
COO
+$11.8M
5
CMP icon
Compass Minerals
CMP
+$8.97M

Top Sells

1
+$18.1M
2
+$13.5M
3
+$9.67M
4
SCHW icon
Charles Schwab
SCHW
+$9.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.21M

Sector Composition

1 Consumer Staples 10.99%
2 Financials 10.01%
3 Industrials 7.04%
4 Healthcare 6.05%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.19%
377,628
-4,045
27
$29.1M 1.15%
427,760
+42,844
28
$27.6M 1.09%
21,679
+2,001
29
$26.4M 1.05%
499,464
+27,047
30
$24.5M 0.97%
529,178
+37,314
31
$24.1M 0.96%
317,223
-35,037
32
$23.8M 0.94%
1,103,792
-43,953
33
$22M 0.87%
226,359
+36,133
34
$21M 0.83%
573,688
+195,442
35
$20.7M 0.82%
304,537
+8,346
36
$19.9M 0.79%
307,285
+84,156
37
$19.7M 0.78%
204,240
+8,904
38
$19.6M 0.78%
517,820
-357,080
39
$19.3M 0.76%
102,189
+20,679
40
$19.2M 0.76%
551,387
+20,271
41
$19.1M 0.76%
262,769
+11,712
42
$19M 0.75%
272,750
+109,762
43
$18.7M 0.74%
168,666
-3,367
44
$18.7M 0.74%
1,069,894
-55,865
45
$18.3M 0.73%
236,312
-27,480
46
$17.2M 0.68%
+441,620
47
$17M 0.67%
495,333
-15,169
48
$16.8M 0.66%
215,222
+5,197
49
$16.7M 0.66%
48,977
+7,644
50
$16.1M 0.64%
1,582,072
+98,488
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