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
126
$2.42M 0.11%
+39,860
127
$2.38M 0.1%
22,784
+145
128
$2.37M 0.1%
70,707
-211,661
129
$2.29M 0.1%
74,419
+1,221
130
$2.24M 0.1%
16,509
-12,425
131
$2.23M 0.1%
150,023
-2,880
132
$2.11M 0.09%
87,483
+13,809
133
$2.08M 0.09%
89,466
+14,185
134
$2.01M 0.09%
87,624
+40,633
135
$2.01M 0.09%
+50,593
136
$1.85M 0.08%
21,897
+10,459
137
$1.85M 0.08%
36,084
-45,813
138
$1.79M 0.08%
31,634
+4,158
139
$1.78M 0.08%
15,672
+7,667
140
$1.75M 0.08%
43,426
-5,400
141
$1.69M 0.07%
39,426
+9,896
142
$1.61M 0.07%
36,950
+2,998
143
$1.54M 0.07%
67,532
+12,864
144
$1.52M 0.07%
+8,029
145
$1.44M 0.06%
+25,282
146
$1.33M 0.06%
16,685
+9,730
147
$1.26M 0.06%
24,723
+14,414
148
$1.25M 0.05%
51,546
+11,123
149
$1.23M 0.05%
83,793
-178
150
$1.18M 0.05%
22,409
-270
4 5
6
7 8