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
151
$1.33M 0.05%
25,268
-1,656
152
$1.21M 0.05%
38,550
153
$1.09M 0.04%
30,672
-1,400
154
$1.04M 0.04%
20,655
-2,422
155
$1.03M 0.04%
44,622
-2,836
156
$1.01M 0.04%
14,252
-890
157
$1.01M 0.04%
24,594
-49,991
158
$989K 0.04%
28,704
-21,009
159
$980K 0.04%
14,844
+190
160
$965K 0.04%
216,385
-207,351
161
$871K 0.03%
18,277
-317
162
$854K 0.03%
7,832
+1,915
163
$848K 0.03%
8,075
-22,112
164
$814K 0.03%
19,685
-840
165
$791K 0.03%
111,282
+55,301
166
$751K 0.03%
22,944
-1,644
167
$743K 0.03%
17,350
+7,869
168
$702K 0.03%
37,618
-112,435
169
$686K 0.03%
5,189
-1,811
170
$658K 0.03%
53,380
-3,917
171
$629K 0.02%
28,996
-3,285
172
$605K 0.02%
18,372
-1,604
173
$578K 0.02%
16,436
-22,383
174
$572K 0.02%
15,537
-67,657
175
$505K 0.02%
9,129
+3,896
5 6
7
8 9