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
176
$504K 0.02%
31,136
-3,070
177
$451K 0.02%
17,463
-7,182
178
$432K 0.02%
99,182
-5,159
179
$424K 0.02%
+150
180
$403K 0.02%
2,683
+447
181
$400K 0.02%
24,011
-9,768
182
$397K 0.02%
8,236
-1,013
183
$395K 0.02%
11,700
+1,000
184
$384K 0.02%
74,487
185
$382K 0.02%
14,385
-4,200
186
$375K 0.01%
20,236
-3,995
187
$375K 0.01%
22,575
-2,222
188
$347K 0.01%
6,401
+1,754
189
$318K 0.01%
10,805
+296
190
$313K 0.01%
+4,393
191
$282K 0.01%
19,482
-6,538
192
$256K 0.01%
2,772
-4,664
193
$248K 0.01%
14,007
-1,585
194
$245K 0.01%
5,655
195
$242K 0.01%
+5,394
196
$240K 0.01%
12,728
-339
197
$236K 0.01%
+3,554
198
$223K 0.01%
6,650
+91
199
$206K 0.01%
+2,339
200
$204K 0.01%
+7,863
5 6 7
8
9