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
126
$2.53M 0.12%
37,741
+2,672
127
$2.52M 0.12%
+73,198
128
$2.5M 0.12%
+55,638
129
$2.47M 0.12%
+9,612
130
$2.3M 0.11%
30,179
-2,447
131
$2.28M 0.11%
152,903
+2,522
132
$2.19M 0.1%
13,773
+9,813
133
$2.05M 0.1%
75,281
+67,239
134
$1.98M 0.09%
48,826
-32,529
135
$1.88M 0.09%
128,872
-201,720
136
$1.77M 0.08%
73,674
+10,096
137
$1.69M 0.08%
54,668
+19,211
138
$1.66M 0.08%
29,132
+3,135
139
$1.58M 0.07%
42,806
+480
140
$1.54M 0.07%
83,971
+1,574
141
$1.53M 0.07%
33,952
+5,010
142
$1.48M 0.07%
16,748
+3,412
143
$1.44M 0.07%
27,476
+9,485
144
$1.38M 0.06%
12,165
+1,321
145
$1.3M 0.06%
10,346
+1,386
146
$1.28M 0.06%
+43,403
147
$1.15M 0.05%
22,679
+1,931
148
$1.12M 0.05%
23,993
+11,165
149
$1.09M 0.05%
29,530
+4,046
150
$1.07M 0.05%
46,991
+5,639
4 5
6
7 8