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
76
$37.3M 0.38%
264,277
-1,654
77
$35.6M 0.36%
139,847
-2,809
78
$35.6M 0.36%
1,395,072
-16,494
79
$34.9M 0.36%
820,753
-5,857
80
$34.7M 0.35%
107,604
-387
81
$33.8M 0.35%
160,465
-2,094
82
$31.7M 0.32%
701,768
-35,849
83
$31.1M 0.32%
231,677
-9,560
84
$30.4M 0.31%
1,044,104
-2,947
85
$30.4M 0.31%
115,401
-405
86
$29.7M 0.3%
9,466,971
-247,451
87
$28.9M 0.29%
644,068
-6,279
88
$28.1M 0.29%
372,965
-6,466
89
$27.8M 0.28%
127,515
+38,840
90
$27.6M 0.28%
289,852
-622
91
$26.7M 0.27%
243,799
-8,268
92
$26.6M 0.27%
127,282
-949
93
$26.1M 0.27%
973,110
+454,822
94
$25.7M 0.26%
309,207
-3,643
95
$25.7M 0.26%
52,543
-112
96
$25.3M 0.26%
861,446
-10,845
97
$24.2M 0.25%
614,600
+4,094
98
$23.7M 0.24%
196,970
+844
99
$21.3M 0.22%
416,993
+93,342
100
$20.9M 0.21%
407,159
+7,113
2 3
4
5 6