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
201
$1.18M 0.01%
7,161
+1,272
202
$1.17M 0.01%
25,533
+719
203
$1.1M 0.01%
29,271
-3,465
204
$1.08M 0.01%
+13,392
205
$1.07M 0.01%
12,844
-950
206
$1.03M 0.01%
4,673
+343
207
$1.03M 0.01%
84,609
+1,944
208
$1.03M 0.01%
11,352
+2,182
209
$1M 0.01%
17,460
+7,948
210
$995K 0.01%
+18,893
211
$982K 0.01%
8,736
+2,405
212
$962K 0.01%
2,006
+453
213
$962K 0.01%
3,940
+959
214
$954K 0.01%
2,439
+440
215
$954K 0.01%
3,143
+1,007
216
$953K 0.01%
396,952
+6,493
217
$941K 0.01%
19,319
+3,690
218
$913K 0.01%
4,183
+614
219
$904K 0.01%
13,530
+824
220
$904K 0.01%
10,696
+1,439
221
$893K 0.01%
4,818
+813
222
$869K 0.01%
4,243
-64
223
$848K 0.01%
18,090
+6,471
224
$837K 0.01%
1,678
+219
225
$830K 0.01%
1,733
+330
7 8
9
10 11