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
$3.97B
AUM Growth
+$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$93.3M
3
+$66.9M
4
WELL icon
Welltower
WELL
+$65.9M
5
AMGN icon
Amgen
AMGN
+$60.4M

Top Sells

1
+$72.6M
2
+$48.8M
3
+$28.9M
4
LOW icon
Lowe's Companies
LOW
+$15M
5
TWX
Time Warner Inc
TWX
+$9.68M

Sector Composition

1 Healthcare 12.55%
2 Consumer Staples 9.12%
3 Financials 7.83%
4 Utilities 7.51%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 1.27%
615,051
-182,593
27
$50.1M 1.26%
1,122,953
+9,398
28
$48.1M 1.21%
1,409,480
+86,948
29
$48M 1.21%
642,546
-12,294
30
$46.1M 1.16%
+192,982
31
$45.5M 1.15%
770,579
+6,155
32
$45.1M 1.14%
581,780
+207,138
33
$44.2M 1.12%
1,042,554
+20,701
34
$43.8M 1.11%
1,057,160
+455,740
35
$42.2M 1.06%
+865,553
36
$41.6M 1.05%
369,651
+31,492
37
$41M 1.03%
1,685,672
+117,310
38
$39.9M 1.01%
605,374
+87,931
39
$36.8M 0.93%
361,317
+43,627
40
$35.9M 0.9%
334,314
+3,286
41
$32.1M 0.81%
261,471
+11,433
42
$31.7M 0.8%
855,392
+57,837
43
$31.6M 0.8%
628,068
+41,393
44
$30.6M 0.77%
206,275
+51,198
45
$30.5M 0.77%
815,199
+27,123
46
$30M 0.76%
389,972
+6,562
47
$29.8M 0.75%
+244,819
48
$29.8M 0.75%
603,208
+84,798
49
$29.2M 0.74%
298,495
-99,018
50
$29M 0.73%
314,244
+1,445
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