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
201
$248K 0.01%
2,420
-1,562
202
$246K 0.01%
+5,726
203
$243K 0.01%
8,922
-5,451
204
$239K 0.01%
+9,533
205
$234K 0.01%
+205
206
$224K 0.01%
+4,801
207
$217K 0.01%
+22,500
208
$215K 0.01%
3,425
-1,762
209
$215K 0.01%
+10,184
210
$214K 0.01%
+3,696
211
$213K 0.01%
+4,526
212
$179K 0.01%
11,812
213
$177K 0.01%
34,195
-3,311
214
$116K 0.01%
12,319
-309
215
– –
-35,792
216
– –
-21,270
217
– –
-38,938
218
– –
-9,280
219
– –
-4,004
220
– –
-48,829
221
– –
-27,932
222
– –
-5,953
223
– –
-2,314
224
– –
-73,804
225
– –
-2,580
6 7 8
9
10