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
151
$1.18M 0.05%
24,728
+8,383
152
$1.1M 0.05%
29,378
+13,099
153
$1.05M 0.05%
33,442
+14,096
154
$1.02M 0.04%
29,158
-562
155
$942K 0.04%
5,761
+3,080
156
$911K 0.04%
33,812
+24,279
157
$890K 0.04%
14,120
-594
158
$871K 0.04%
21,029
-305
159
$869K 0.04%
54,263
-299,655
160
$852K 0.04%
9,114
+3,685
161
$816K 0.04%
13,474
+5,921
162
$795K 0.03%
10,343
-27,398
163
$788K 0.03%
25,336
-74,272
164
$751K 0.03%
36,183
-580
165
$744K 0.03%
9,503
-141,099
166
$713K 0.03%
22,797
+6,760
167
$708K 0.03%
41,928
-2,783
168
$693K 0.03%
14,784
+88
169
$662K 0.03%
35,691
+704
170
$649K 0.03%
28,375
-287
171
$627K 0.03%
+74,487
172
$613K 0.03%
105,368
+22
173
$547K 0.02%
12,475
+2
174
$547K 0.02%
30,053
-514
175
$533K 0.02%
+28,276
5 6
7
8 9