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
76
$7.9M 0.37%
95,127
+13,236
77
$7.79M 0.37%
502,558
+75,326
78
$7.73M 0.36%
83,351
+19,473
79
$7.54M 0.35%
297,376
+22,747
80
$7.46M 0.35%
165,576
+6,621
81
$7.15M 0.34%
79,757
+16,091
82
$6.85M 0.32%
75,067
+45,977
83
$6.83M 0.32%
78,699
+10,064
84
$6.6M 0.31%
47,984
+5,797
85
$6.16M 0.29%
990,308
+258,625
86
$6.15M 0.29%
203,826
+24,104
87
$5.99M 0.28%
353,918
-289,963
88
$5.83M 0.27%
56,398
+26,026
89
$5.82M 0.27%
61,512
+4,052
90
$5.57M 0.26%
157,645
+34,169
91
$5.28M 0.25%
117,250
+12,489
92
$5.16M 0.24%
84,282
-5,040
93
$5.12M 0.24%
270,773
+195,689
94
$5M 0.23%
414,060
-39,990
95
$4.9M 0.23%
52,673
+7,521
96
$4.87M 0.23%
71,709
-4,342
97
$4.72M 0.22%
46,410
+4,410
98
$4.54M 0.21%
81,897
+42,319
99
$4.46M 0.21%
35,508
-1,344
100
$4.34M 0.2%
72,244
+7,256
2 3
4
5 6