MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$10.5M
4
BND icon
Vanguard Total Bond Market
BND
+$9.01M
5
PETM
PETSMART INC
PETM
+$8.18M

Top Sells

1
+$5.62M
2
+$4.59M
3
+$4.27M
4
EXC icon
Exelon
EXC
+$2.59M
5
ENB icon
Enbridge
ENB
+$2.5M

Sector Composition

1 Consumer Staples 10.53%
2 Financials 7.47%
3 Energy 7.04%
4 Healthcare 6.77%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.58%
633,291
-130,611
52
$9.62M 0.56%
237,333
+23,217
53
$9.26M 0.54%
287,147
+14,464
54
$9.24M 0.54%
103,416
+1,914
55
$9.01M 0.52%
150,640
+136,714
56
$8.99M 0.52%
168,496
+10,827
57
$8.79M 0.51%
47,025
+6,874
58
$8.7M 0.51%
87,925
+11,381
59
$8.6M 0.5%
26,907
+20,764
60
$8.56M 0.5%
178,344
+22,029
61
$8.25M 0.48%
277,894
+9,302
62
$8.13M 0.47%
98,721
-10,817
63
$8.1M 0.47%
153,671
+14,943
64
$8.02M 0.47%
347,118
+44,658
65
$7.98M 0.46%
218,645
+7,997
66
$7.93M 0.46%
107,888
+61,195
67
$7.1M 0.41%
156,506
+25,702
68
$6.88M 0.4%
70,012
+19,123
69
$6.87M 0.4%
257,278
+9,652
70
$6.86M 0.4%
86,418
+8,122
71
$6.51M 0.38%
99,828
+21,876
72
$6.4M 0.37%
110,428
+76,248
73
$6.39M 0.37%
370,473
+108,790
74
$6.29M 0.37%
949,393
+12,497
75
$6.18M 0.36%
76,244
+7,472
1 2
3
4 5