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
1
$194M 7.68%
1,861,072
-78,722
2
$139M 5.51%
1,724,920
-21,502
3
$72.2M 2.86%
820,862
+52,528
4
$64.5M 2.55%
1,757,076
-63,733
5
$64.3M 2.54%
430,577
-16,751
6
$53.6M 2.12%
950,726
+343,173
7
$48.2M 1.91%
964,305
+64,363
8
$43.8M 1.73%
420,327
-22,283
9
$42.3M 1.67%
1,462,171
-67,643
10
$41.6M 1.65%
714,923
+49,065
11
$41.1M 1.63%
956,522
+73,507
12
$40.9M 1.62%
398,382
+27,315
13
$37.5M 1.49%
284,321
+24,572
14
$37.2M 1.47%
684,551
+60,714
15
$37.1M 1.47%
721,942
-12,321
16
$36.1M 1.43%
626,575
+35,715
17
$36M 1.43%
917,763
+226,431
18
$35.8M 1.42%
614,963
+41,323
19
$35.1M 1.39%
491,854
+176,919
20
$35.1M 1.39%
401,192
+44,540
21
$33.8M 1.34%
1,032,222
-46,022
22
$32.9M 1.3%
1,375,866
+172,832
23
$32.4M 1.28%
691,509
+46,235
24
$31.5M 1.25%
417,976
+119,192
25
$31.1M 1.23%
345,828
+20,634
1
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