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
$2.53B
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
201
$201K 0.01%
23,172
-2,004
202
$191K 0.01%
11,812
203
$182K 0.01%
10,811
+660
204
$173K 0.01%
10,000
205
$172K 0.01%
82,548
-12,705
206
$151K 0.01%
37,072
-5,728
207
$101K ﹤0.01%
14,399
-23,318
208
$90K ﹤0.01%
22,304
-2,117
209
$64K ﹤0.01%
25,753
-124,965
210
$57K ﹤0.01%
25,257
+2
211
– –
-50,259
212
– –
-6,309
213
– –
-9,091
214
– –
-264,950
215
– –
-29,842
216
– –
-5,677
217
– –
-328,118
218
– –
-17,208
219
– –
-2,240
220
– –
-35,534
221
– –
-89,835
5 6 7 8
9