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
$2.13B
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
1
$191M 8.99%
1,805,807
+69,191
2
$150M 7.04%
1,820,308
+145,385
3
$76.8M 3.61%
2,027,236
+108,183
4
$50.5M 2.37%
619,572
+55,839
5
$48.3M 2.27%
933,051
+65,228
6
$41M 1.92%
974,859
+61,928
7
$40.8M 1.92%
1,020,123
+70,531
8
$39.7M 1.86%
1,093,419
+220,801
9
$36.5M 1.71%
1,378,540
-93,120
10
$33.5M 1.57%
805,644
+55,285
11
$33M 1.55%
272,184
+31,426
12
$32.7M 1.53%
1,050,760
+46,288
13
$31.4M 1.47%
299,821
+24,589
14
$31.1M 1.46%
673,578
+52,273
15
$28.4M 1.33%
1,151,282
+53,742
16
$27.9M 1.31%
574,712
+29,594
17
$26.7M 1.26%
633,426
+60,750
18
$26.3M 1.23%
174,885
+17,448
19
$25.7M 1.21%
469,380
+369
20
$24M 1.13%
256,652
+18,292
21
$24M 1.13%
316,769
+23,438
22
$23.5M 1.1%
201,085
+8,403
23
$22.3M 1.05%
454,288
+10,393
24
$21.9M 1.03%
195,659
+26,027
25
$21.9M 1.03%
258,594
+6,807
1
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