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
51
$14.5M 0.68%
311,506
+40,645
52
$13.9M 0.65%
171,486
+13,607
53
$13.7M 0.64%
196,546
+17,903
54
$13.6M 0.64%
489,754
+44,596
55
$13.4M 0.63%
297,671
+44,178
56
$12.8M 0.6%
446,880
+54,858
57
$11.9M 0.56%
138,849
+60,367
58
$11.6M 0.55%
441,790
+239,055
59
$11.1M 0.52%
106,665
+10,137
60
$11.1M 0.52%
208,085
+13,369
61
$11M 0.52%
282,368
+15,575
62
$10.8M 0.51%
189,566
+22,916
63
$10.7M 0.5%
163,712
+16,848
64
$10.6M 0.5%
261,693
+32,957
65
$10.3M 0.49%
120,131
+28,754
66
$9.95M 0.47%
218,133
-4,614
67
$9.79M 0.46%
42,930
-9,140
68
$9.42M 0.44%
26,342
+3,303
69
$9.19M 0.43%
150,602
+1,686
70
$9.16M 0.43%
113,830
+29,847
71
$8.97M 0.42%
423,994
+47,398
72
$8.3M 0.39%
546,257
+74,530
73
$8.2M 0.39%
+73,460
74
$8.11M 0.38%
169,176
+10,397
75
$7.99M 0.38%
86,429
+41,405
1 2
3
4 5