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
76
$9.08M 0.4%
84,041
+37,631
77
$9M 0.39%
601,364
+55,107
78
$8.84M 0.39%
103,963
+17,534
79
$8.67M 0.38%
181,573
+12,397
80
$8.66M 0.38%
92,835
+17,768
81
$8.56M 0.37%
530,372
+27,814
82
$8.29M 0.36%
88,896
+10,197
83
$8.08M 0.35%
215,566
+112,427
84
$7.94M 0.35%
58,487
+10,503
85
$7.37M 0.32%
165,232
-344
86
$7.24M 0.32%
237,863
+34,037
87
$6.33M 0.28%
106,395
+55,044
88
$6.23M 0.27%
39,000
+25,227
89
$6.2M 0.27%
158,291
+134,298
90
$6.06M 0.26%
73,875
-118,281
91
$5.75M 0.25%
93,406
+21,162
92
$5.58M 0.24%
172,962
+15,317
93
$5.46M 0.24%
53,983
-2,415
94
$5.42M 0.24%
84,642
+38,341
95
$5.28M 0.23%
113,867
-3,383
96
$5.25M 0.23%
55,447
+7,715
97
$5.12M 0.22%
74,162
+10,442
98
$5.09M 0.22%
65,125
+12,452
99
$4.93M 0.22%
81,787
-2,495
100
$4.92M 0.21%
111,258
+23,436
2 3
4
5 6