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
201
$220K 0.01%
11,820
-175,060
202
$206K 0.01%
+8,053
203
$192K 0.01%
35,027
+832
204
$180K 0.01%
11,812
205
$179K 0.01%
12,500
-10,000
206
$123K 0.01%
15,381
+3,062
207
– –
-10,066
208
– –
-12,184
209
– –
-3,425
210
– –
-8,922
211
– –
-34,926
212
– –
-12,715
213
– –
-4,801
214
– –
-4,526
215
– –
-42,806
216
– –
-75,646
217
– –
-3,435
218
– –
-15,363
219
– –
-13,841
220
– –
-73,460
221
– –
-64,093
222
– –
-29,132
223
– –
-30,845
224
– –
-196,546
225
– –
-171,486
6 7 8
9
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