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
151
$1.05M 0.05%
13,980
-2,417
152
$1.02M 0.05%
29,720
+17,752
153
$992K 0.05%
40,423
+16,856
154
$967K 0.05%
105,346
-66,496
155
$934K 0.04%
34,926
+2,330
156
$922K 0.04%
44,711
-28,970
157
$911K 0.04%
11,438
+1,287
158
$897K 0.04%
8,005
+888
159
$884K 0.04%
15,363
-9,035
160
$873K 0.04%
17,117
+7,641
161
$817K 0.04%
+14,714
162
$801K 0.04%
21,334
+2,595
163
$766K 0.04%
16,345
+1,672
164
$731K 0.03%
13,492
+372
165
$707K 0.03%
19,346
+2,173
166
$691K 0.03%
30,567
+4,658
167
$682K 0.03%
36,763
+7,126
168
$662K 0.03%
16,279
+1,348
169
$659K 0.03%
10,066
+1,600
170
$643K 0.03%
34,987
-4,696
171
$638K 0.03%
13,841
+1,122
172
$634K 0.03%
28,662
+1,014
173
$602K 0.03%
+6,955
174
$596K 0.03%
14,696
+348
175
$582K 0.03%
16,037
-8,907
5 6
7
8 9