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