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
101
$5.25M 0.21%
87,872
-1,185
102
$5.25M 0.21%
296,600
-60,171
103
$5.24M 0.21%
75,147
+14,287
104
$5.14M 0.2%
199,984
-10,111
105
$4.8M 0.19%
238,884
-5,739
106
$4.79M 0.19%
39,477
+3,853
107
$4.75M 0.19%
192,285
+17,142
108
$4.41M 0.17%
56,755
-5,072
109
$4.39M 0.17%
60,856
-313
110
$4.24M 0.17%
93,510
+54,833
111
$4.24M 0.17%
247,424
+25,140
112
$4.23M 0.17%
42,914
+16,971
113
$4.11M 0.16%
36,343
+3,175
114
$4.01M 0.16%
119,762
-163,675
115
$4.01M 0.16%
106,023
+21,903
116
$3.94M 0.16%
115,826
+14,742
117
$3.85M 0.15%
39,031
-1,834
118
$3.85M 0.15%
194,427
-50,859
119
$3.73M 0.15%
11,944
-346
120
$3.69M 0.15%
107,063
-7,769
121
$3.33M 0.13%
25,079
+2,353
122
$3.27M 0.13%
132,967
+45,255
123
$3.17M 0.13%
26,877
-52,030
124
$3.13M 0.12%
+10,231
125
$3.1M 0.12%
+135,046
3 4
5
6 7