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
176
$571K 0.03%
+75,646
177
$556K 0.03%
6,201
+24
178
$555K 0.03%
14,020
-37,980
179
$538K 0.03%
12,715
+5,241
180
$526K 0.02%
10,309
+438
181
$491K 0.02%
11,009
-52,496
182
$491K 0.02%
12,473
+2,752
183
$478K 0.02%
+5,429
184
$473K 0.02%
7,553
+168
185
$436K 0.02%
3,818
+868
186
$434K 0.02%
3,197
+354
187
$425K 0.02%
8,674
+1,146
188
$399K 0.02%
+2,681
189
$336K 0.02%
72,332
+27,097
190
$334K 0.02%
26,985
+16,629
191
$325K 0.02%
6,946
192
$313K 0.01%
2,185
+238
193
$307K 0.01%
+13,751
194
$307K 0.01%
7,017
+2,078
195
$307K 0.01%
25,455
-1,248
196
$304K 0.01%
+12,184
197
$291K 0.01%
6,219
198
$281K 0.01%
+3,144
199
$262K 0.01%
+4,758
200
$256K 0.01%
+3,435
6 7
8
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