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
$2.53B
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
126
$2.97M 0.12%
145,347
+15,427
127
$2.81M 0.11%
125,234
+7,316
128
$2.69M 0.11%
24,509
+2,254
129
$2.68M 0.11%
20,220
-5,677
130
$2.63M 0.1%
19,961
+17,973
131
$2.53M 0.1%
34,420
+3,477
132
$2.44M 0.1%
193,767
-104,338
133
$2.34M 0.09%
86,313
-1,789
134
$2.34M 0.09%
+39,955
135
$2.32M 0.09%
81,217
-11,213
136
$2.31M 0.09%
+30,966
137
$2.29M 0.09%
22,650
-11,117
138
$2.27M 0.09%
26,451
+7,220
139
$2.06M 0.08%
553,531
-122,420
140
$2.04M 0.08%
74,936
+1,879
141
$1.82M 0.07%
40,416
+4,376
142
$1.8M 0.07%
96,738
-358,094
143
$1.78M 0.07%
35,192
+2,422
144
$1.68M 0.07%
38,890
+3,715
145
$1.68M 0.07%
74,109
-38,740
146
$1.53M 0.06%
57,976
+16,564
147
$1.5M 0.06%
29,821
-28,545
148
$1.49M 0.06%
36,132
-2,256
149
$1.35M 0.05%
12,102
+5,676
150
$1.34M 0.05%
64,795
+10,311
4 5
6
7 8