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
76
$10.1M 0.4%
452,538
-8,039
77
$9.96M 0.39%
164,730
+89,430
78
$9.5M 0.38%
134,030
+42,339
79
$9.24M 0.37%
172,257
+26,089
80
$8.95M 0.35%
209,756
+42,342
81
$8.92M 0.35%
348,669
+10,589
82
$8.8M 0.35%
542,231
-62,340
83
$8.75M 0.35%
257,385
+6
84
$8.35M 0.33%
144,953
+13,505
85
$8.35M 0.33%
307,350
-86,125
86
$8.17M 0.32%
76,950
-5,397
87
$8.15M 0.32%
90,008
+14,358
88
$7.7M 0.3%
98,770
-6,252
89
$7.7M 0.3%
80,734
-2,939
90
$7.38M 0.29%
189,142
-12,281
91
$7.34M 0.29%
137,472
+14,557
92
$7.06M 0.28%
165,567
-25,422
93
$6.93M 0.27%
181,695
-21,283
94
$6.74M 0.27%
124,855
+21,940
95
$6.55M 0.26%
191,147
+6,284
96
$6.49M 0.26%
130,015
+12,585
97
$6.31M 0.25%
190,221
+28,785
98
$6.3M 0.25%
446,991
-41,331
99
$5.91M 0.23%
683,298
+50,430
100
$5.9M 0.23%
59,043
+5,757
2 3
4
5 6