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
101
$4.24M 0.2%
63,720
+8,272
102
$4.23M 0.2%
47,732
+2,371
103
$3.84M 0.18%
798,368
-113,922
104
$3.83M 0.18%
73,133
+9,386
105
$3.82M 0.18%
40,096
+17,298
106
$3.81M 0.18%
58,211
+11,564
107
$3.78M 0.18%
87,822
-12,614
108
$3.73M 0.18%
75,933
+8,508
109
$3.69M 0.17%
92,881
-50,165
110
$3.63M 0.17%
28,934
+2,487
111
$3.6M 0.17%
103,139
+19,338
112
$3.25M 0.15%
247,087
-47,053
113
$3.22M 0.15%
39,368
+6,189
114
$3.19M 0.15%
64,093
+5,564
115
$3.03M 0.14%
36,675
+8,508
116
$2.9M 0.14%
186,880
+40,980
117
$2.82M 0.13%
46,301
+4,851
118
$2.77M 0.13%
18,045
-7,026
119
$2.77M 0.13%
+55,571
120
$2.75M 0.13%
99,608
-55,064
121
$2.72M 0.13%
22,639
+8,629
122
$2.66M 0.12%
51,351
+39,374
123
$2.64M 0.12%
17,466
+1,662
124
$2.62M 0.12%
72,634
+7,743
125
$2.61M 0.12%
30,845
+2,665
3 4
5
6 7