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
151
$3.81M 0.04%
91,363
-3,154
152
$3.68M 0.04%
132,642
+5,424
153
$3.64M 0.04%
98,348
+6,177
154
$3.54M 0.04%
23,774
+1,146
155
$3.52M 0.04%
71,854
+14,284
156
$3.39M 0.03%
170,874
+1,673
157
$3.21M 0.03%
25,569
+5,043
158
$3.17M 0.03%
3,617
+634
159
$3.07M 0.03%
10,965
-354
160
$3.03M 0.03%
7,578
+1,369
161
$2.99M 0.03%
25,684
+7,457
162
$2.68M 0.03%
24,773
+5
163
$2.47M 0.03%
104,929
+863
164
$2.45M 0.03%
198,018
+1,578
165
$2.33M 0.02%
32,296
+11,760
166
$2.33M 0.02%
43,492
+21,713
167
$2.29M 0.02%
156,721
+7,436
168
$2.19M 0.02%
38,828
+1,859
169
$2.17M 0.02%
27,140
+4,040
170
$2.13M 0.02%
21,428
+706
171
$2.08M 0.02%
2,546
+102
172
$2.01M 0.02%
32,925
+1,396
173
$1.99M 0.02%
623
+27
174
$1.94M 0.02%
15,369
+4,599
175
$1.92M 0.02%
9,874
+1,709
5 6
7
8 9