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
101
$4.74M 0.21%
47,674
+7,578
102
$4.68M 0.2%
30,290
-5,218
103
$4.6M 0.2%
67,656
-4,053
104
$4.58M 0.2%
84,487
+11,354
105
$4.44M 0.19%
+72,544
106
$4.43M 0.19%
62,822
+45,705
107
$4.36M 0.19%
395,256
-18,804
108
$4.15M 0.18%
52,622
+15,947
109
$4.02M 0.18%
42,061
-19,451
110
$3.98M 0.17%
70,557
+12,346
111
$3.97M 0.17%
120,590
+47,956
112
$3.76M 0.16%
240,508
-6,579
113
$3.42M 0.15%
808,426
+10,058
114
$3.37M 0.15%
89,252
-3,629
115
$3.37M 0.15%
25,541
+15,195
116
$3.28M 0.14%
59,780
+46,288
117
$3.05M 0.13%
103,348
+59,945
118
$2.73M 0.12%
54,064
-1,574
119
$2.71M 0.12%
+27,639
120
$2.68M 0.12%
23,484
+11,319
121
$2.63M 0.11%
17,109
-936
122
$2.62M 0.11%
54,206
-1,365
123
$2.55M 0.11%
18,073
+607
124
$2.54M 0.11%
+35,807
125
$2.49M 0.11%
+10,550
3 4
5
6 7