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
101
$20.2M 0.21%
140,219
+589
102
$19.7M 0.2%
180,846
+12,545
103
$19.5M 0.2%
52,799
+307
104
$19.4M 0.2%
114,388
+3,102
105
$19.3M 0.2%
140,536
-47,756
106
$18.9M 0.19%
+606,663
107
$18.6M 0.19%
410,330
+137,686
108
$18M 0.18%
553,146
-15,692
109
$17.2M 0.18%
75,573
+19,160
110
$16.1M 0.16%
316,615
+16,353
111
$15.9M 0.16%
313,549
+15,889
112
$15.5M 0.16%
44,604
+33
113
$14.8M 0.15%
182,687
+389
114
$14.7M 0.15%
69,417
-22,447
115
$14.2M 0.14%
24,368
-16,694
116
$14.2M 0.14%
559,214
-9,616
117
$13.4M 0.14%
110,679
+22,352
118
$13.3M 0.14%
69,622
+60,805
119
$12.6M 0.13%
63,660
+352
120
$12.4M 0.13%
664,587
-4,766
121
$12.2M 0.12%
249,950
-2,706
122
$12M 0.12%
225,509
-10,528
123
$10.9M 0.11%
213,268
-292
124
$10.7M 0.11%
417,877
+117,701
125
$10M 0.1%
163,635
-567,061
3 4
5
6 7