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
$1.46B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$10.1M
4
SE
Spectra Energy Corp Wi
SE
+$8.37M
5
PM icon
Philip Morris
PM
+$7.77M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$10.9M
4
AEP icon
American Electric Power
AEP
+$7.96M
5
PPL icon
PPL Corp
PPL
+$7.31M

Sector Composition

1 Consumer Staples 8.79%
2 Energy 7.64%
3 Healthcare 6.83%
4 Financials 6.61%
5 Utilities 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.99%
121,701
+7,541
27
$13.4M 0.91%
171,059
-30,451
28
$13M 0.89%
231,816
+10,346
29
$12.9M 0.88%
185,304
+11,448
30
$12.9M 0.88%
+132,394
31
$12.7M 0.87%
250,561
-157,141
32
$12.3M 0.84%
183,134
+12,328
33
$11.9M 0.81%
178,474
+17,811
34
$11.4M 0.78%
141,468
+32,014
35
$11.4M 0.78%
304,253
+28,849
36
$11.2M 0.77%
294,771
+18,890
37
$11.2M 0.77%
281,139
+166,800
38
$11.2M 0.77%
763,902
+78,646
39
$11.2M 0.77%
127,400
+13,204
40
$11M 0.75%
471,653
+224,913
41
$10.6M 0.72%
647,972
+70,466
42
$10.4M 0.71%
252,026
+11,228
43
$10.3M 0.7%
154,315
+11,821
44
$10.2M 0.7%
289,550
+81,515
45
$9.66M 0.66%
219,904
+19,715
46
$9.59M 0.65%
183,370
+109,755
47
$9.52M 0.65%
180,246
+13,976
48
$9.22M 0.63%
122,762
+15,814
49
$8.76M 0.6%
214,116
-12,983
50
$8.47M 0.58%
101,502
+58,514
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