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
176
$1.9M 0.02%
11,745
+2,943
177
$1.75M 0.02%
17,773
+137
178
$1.75M 0.02%
39,311
+6,693
179
$1.72M 0.02%
1,944
+331
180
$1.71M 0.02%
69,606
-5,022
181
$1.68M 0.02%
9,702
+1,291
182
$1.68M 0.02%
23,753
+951
183
$1.67M 0.02%
16,489
+1,145
184
$1.65M 0.02%
44,981
-2,529
185
$1.58M 0.02%
55,117
+2,779
186
$1.56M 0.02%
94,017
+5,314
187
$1.51M 0.02%
2,466
+297
188
$1.5M 0.02%
21,240
+2,980
189
$1.45M 0.01%
21,830
-160,478
190
$1.43M 0.01%
5,334
+274
191
$1.41M 0.01%
32,903
+1,911
192
$1.39M 0.01%
17,254
-2,218
193
$1.39M 0.01%
44,917
+1,316
194
$1.35M 0.01%
25,398
+7,016
195
$1.33M 0.01%
3,803
+1,567
196
$1.27M 0.01%
11,603
+1,787
197
$1.24M 0.01%
56,429
+19,431
198
$1.22M 0.01%
6,890
+1,235
199
$1.21M 0.01%
10,650
-1,521
200
$1.18M 0.01%
96,271
+2,720
6 7
8
9 10