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
51
$15.8M 0.63%
233,619
+15,539
52
$15.7M 0.62%
147,978
+12,347
53
$15.4M 0.61%
322,497
+14,951
54
$15.2M 0.6%
351,676
+38,008
55
$14.8M 0.59%
232,584
-84,845
56
$14.1M 0.56%
389,492
+34,131
57
$13.6M 0.54%
174,415
+23,323
58
$13.4M 0.53%
746,475
-22,851
59
$13.3M 0.53%
279,034
-4,164
60
$13.2M 0.52%
171,309
+24,477
61
$12.8M 0.51%
128,758
+11,916
62
$12.8M 0.51%
382,096
+351,952
63
$12.7M 0.5%
120,209
-7,846
64
$12.7M 0.5%
157,022
+11,957
65
$12.3M 0.49%
182,920
-24,612
66
$12.3M 0.49%
602,550
+256,956
67
$12.3M 0.49%
245,809
-42,614
68
$12.1M 0.48%
312,643
+30,610
69
$11.7M 0.47%
207,680
-9,787
70
$11.4M 0.45%
83,178
+9,335
71
$11.3M 0.45%
55,590
+9,082
72
$10.7M 0.42%
65,698
+10,726
73
$10.6M 0.42%
190,826
-174,269
74
$10.3M 0.41%
329,616
+24,534
75
$10.3M 0.41%
374,286
+22,966
1 2
3
4 5