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
26
$97.4M 0.99%
324,168
-3,728
27
$97.2M 0.99%
1,233,196
-507,912
28
$96.2M 0.98%
683,710
-10,374
29
$91.5M 0.93%
473,976
-8,391
30
$88.8M 0.91%
537,053
+2,990
31
$86.4M 0.88%
150,452
+4,236
32
$83M 0.85%
487,796
+91,849
33
$82.2M 0.84%
312,222
-10,121
34
$77.8M 0.79%
671,710
+2,199
35
$76.4M 0.78%
339,651
-5,830
36
$75.5M 0.77%
272,867
+62,734
37
$73.1M 0.75%
1,795,689
-19,556
38
$72M 0.73%
749,610
-9,985
39
$71.7M 0.73%
802,925
-1,358
40
$69.3M 0.71%
134,499
-1,088
41
$68.2M 0.7%
1,332,470
+33,325
42
$66.7M 0.68%
373,946
-4,782
43
$66.6M 0.68%
687,188
-19,168
44
$65.7M 0.67%
241,452
-3,889
45
$64.2M 0.66%
369,284
-44,035
46
$62.5M 0.64%
107,435
-1,012
47
$57.3M 0.58%
558,355
-2,293
48
$55.7M 0.57%
762,082
+38,720
49
$55.1M 0.56%
2,493,438
+142,278
50
$54.5M 0.56%
408,881
-4,406
1
2
3 4 5