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
176
$501K 0.02%
5,714
-11,034
177
$455K 0.02%
5,931
-24,248
178
$434K 0.02%
92,889
+20,557
179
$430K 0.02%
3,892
+74
180
$427K 0.02%
2,148
-37
181
$409K 0.02%
11,838
-2,182
182
$366K 0.02%
24,592
+10,841
183
$344K 0.02%
7,245
-1,429
184
$334K 0.01%
7,506
+1,780
185
$334K 0.01%
4,566
-9,414
186
$328K 0.01%
7,434
+417
187
$322K 0.01%
1,083
-8,529
188
$322K 0.01%
4,227
-531
189
$319K 0.01%
2,280
-917
190
$303K 0.01%
6,219
191
$299K 0.01%
24,202
-2,783
192
$299K 0.01%
12,117
-285,259
193
$290K 0.01%
+6,686
194
$278K 0.01%
13,136
+2,952
195
$270K 0.01%
6,312
-69,621
196
$269K 0.01%
21,884
-3,571
197
$254K 0.01%
2,712
-432
198
$245K 0.01%
2,843
-3,358
199
$233K 0.01%
3,807
+111
200
$225K 0.01%
4,668
-6,341
6 7
8
9 10