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
$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
1
$902M 9.2%
3,198,533
-94,309
2
$734M 7.49%
9,750,592
+390,860
3
$367M 3.75%
6,934,168
+370,107
4
$257M 2.62%
452,463
-15,925
5
$229M 2.34%
54,022
-661
6
$212M 2.16%
494,506
-3,190
7
$192M 1.96%
1,021,855
+95,475
8
$171M 1.75%
3,617,442
+623,803
9
$166M 1.69%
3,433,715
+113,490
10
$163M 1.66%
355,504
-7,980
11
$162M 1.65%
2,508,276
-23,976
12
$155M 1.58%
870,420
-18,847
13
$154M 1.58%
942,302
-14,456
14
$143M 1.46%
1,471,587
+201,184
15
$139M 1.42%
593,997
-8,558
16
$133M 1.36%
484,494
-4,141
17
$130M 1.32%
247,771
-3,566
18
$129M 1.32%
2,132,068
+94,971
19
$129M 1.31%
1,664,728
-13,831
20
$122M 1.24%
246,901
-3,495
21
$121M 1.24%
575,463
-2,682
22
$108M 1.1%
2,598,557
-1,862
23
$105M 1.07%
871,129
-1,547
24
$105M 1.07%
619,526
+1,211
25
$103M 1.05%
1,834,036
-8,536
1
2 3 4 5