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
126
$9.87M 0.1%
103,651
+26,392
127
$9.81M 0.1%
158,551
-154
128
$9.79M 0.1%
91,210
+85
129
$9.74M 0.1%
43,854
+360
130
$9.29M 0.09%
188,636
+56,584
131
$9.23M 0.09%
54,082
+287
132
$8.88M 0.09%
304,394
+1,096
133
$8.21M 0.08%
122,177
+31,946
134
$8.16M 0.08%
179,530
+6,727
135
$8.02M 0.08%
53,792
-233
136
$7.14M 0.07%
66,141
+16,418
137
$6.86M 0.07%
25,321
+344
138
$6.84M 0.07%
816,085
+13,705
139
$6.81M 0.07%
935,501
-35
140
$6.65M 0.07%
143,069
-357
141
$5.3M 0.05%
20,341
+12,078
142
$4.96M 0.05%
79,348
+6,571
143
$4.76M 0.05%
56,949
+4,755
144
$4.71M 0.05%
75,493
+33,585
145
$4.27M 0.04%
83,736
+1,225
146
$4.19M 0.04%
21,336
+7,110
147
$4.11M 0.04%
23,803
+2,453
148
$3.97M 0.04%
26,312
+6,720
149
$3.82M 0.04%
160,369
+27,347
150
$3.82M 0.04%
39,707
+8,839
4 5
6
7 8