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
51
$15M 0.65%
300,310
+59,116
52
$14.7M 0.64%
176,178
+37,329
53
$14.7M 0.64%
703,989
-147,210
54
$14.6M 0.64%
282,716
+93,150
55
$14.2M 0.62%
328,751
+31,080
56
$14M 0.61%
126,600
-34,020
57
$13.7M 0.6%
+1,324,612
58
$13.2M 0.58%
181,059
+67,229
59
$13M 0.57%
198,874
+35,162
60
$13M 0.57%
225,179
+17,094
61
$13M 0.57%
486,214
+62,220
62
$12.5M 0.54%
452,709
-37,045
63
$12M 0.52%
138,369
+18,238
64
$11.5M 0.5%
421,140
-25,740
65
$11.2M 0.49%
123,369
+43,612
66
$11.1M 0.48%
30,234
+3,892
67
$11M 0.48%
221,551
+3,418
68
$10.3M 0.45%
49,324
+6,394
69
$10.2M 0.44%
97,500
-9,165
70
$10.2M 0.44%
114,996
+19,869
71
$9.96M 0.43%
238,714
-222,693
72
$9.83M 0.43%
90,718
+7,367
73
$9.22M 0.4%
483,760
+212,987
74
$9.19M 0.4%
1,595,480
+605,172
75
$9.09M 0.4%
93,302
-163,350
1 2
3
4 5