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
51
$8.28M 0.57%
272,683
+15,306
52
$8.12M 0.55%
197,989
+127,273
53
$7.88M 0.54%
138,728
+8,465
54
$7.87M 0.54%
210,648
+15,195
55
$7.79M 0.53%
347,650
+140,837
56
$7.72M 0.53%
157,669
+30,055
57
$7.69M 0.53%
109,538
+37,165
58
$7.64M 0.52%
156,315
+14,176
59
$7.53M 0.51%
77,041
+4,205
60
$7.22M 0.49%
268,592
+35,275
61
$7.16M 0.49%
76,544
+16,775
62
$7.03M 0.48%
181,817
+40,562
63
$6.9M 0.47%
302,460
+28,050
64
$6.56M 0.45%
247,626
+25,886
65
$6.23M 0.43%
244,554
+148,290
66
$6.11M 0.42%
40,151
+6,469
67
$5.65M 0.39%
357,995
-5,490
68
$5.53M 0.38%
130,804
+9,013
69
$5.27M 0.36%
66,804
+6,717
70
$5.24M 0.36%
78,296
+39,847
71
$5.24M 0.36%
68,772
-42,761
72
$5M 0.34%
936,896
+105,168
73
$4.95M 0.34%
59,948
-66,472
74
$4.81M 0.33%
77,952
+25,371
75
$4.65M 0.32%
50,889
+45,609
1 2
3
4 5