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
51
$54M 0.55%
1,192,224
-25,233
52
$52.9M 0.54%
913,779
+69,015
53
$52.6M 0.54%
821,288
-1,507
54
$52.4M 0.53%
603,567
-6,990
55
$51.8M 0.53%
598,525
-12,807
56
$51.1M 0.52%
1,082,130
+211,307
57
$50.8M 0.52%
766,844
-9,530
58
$50.2M 0.51%
1,746,990
-46,625
59
$49.8M 0.51%
343,507
-9,699
60
$48.9M 0.5%
51,725
-482
61
$47.5M 0.48%
1,260,875
-19,410
62
$47.3M 0.48%
721,794
-5,906
63
$44.8M 0.46%
193,130
-102
64
$43.5M 0.44%
375,916
+918
65
$43M 0.44%
599,848
-2,235
66
$43M 0.44%
186,708
-1,206
67
$42.9M 0.44%
743,922
+569
68
$41.2M 0.42%
355,284
-4,237
69
$41.1M 0.42%
572,946
-2,334
70
$39.8M 0.41%
540,509
-1,376
71
$38.8M 0.4%
760,680
-17,785
72
$37.7M 0.38%
925,004
-1,202
73
$37.7M 0.38%
359,564
+3,446
74
$37.5M 0.38%
155,253
-100
75
$37.4M 0.38%
124,574
+374
1 2
3
4 5