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
$2.35B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.3M
4
TWX
Time Warner Inc
TWX
+$12.5M
5
GWW icon
W.W. Grainger
GWW
+$7.14M

Top Sells

1
+$26.6M
2
+$20.1M
3
+$14.2M
4
NVO icon
Novo Nordisk
NVO
+$13M
5
SLB icon
SLB Limited
SLB
+$11.6M

Sector Composition

1 Consumer Staples 10.19%
2 Financials 9.38%
3 Healthcare 6.56%
4 Industrials 6.25%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.62%
+311,130
52
$14.4M 0.62%
+216,020
53
$14.4M 0.61%
356,229
+27,478
54
$14.3M 0.61%
+203,171
55
$14M 0.6%
134,862
+8,262
56
$13.6M 0.58%
245,799
-23,695
57
$13.5M 0.58%
665,431
-38,558
58
$13.5M 0.57%
291,873
+9,157
59
$12.5M 0.53%
36,188
+5,954
60
$12.5M 0.53%
+142,673
61
$12.2M 0.52%
114,398
+16,898
62
$12.2M 0.52%
234,088
+8,909
63
$12.1M 0.52%
156,400
-24,659
64
$12.1M 0.52%
282,538
+43,824
65
$12M 0.51%
134,838
+11,469
66
$11.8M 0.5%
59,425
+10,101
67
$11.8M 0.5%
134,154
+19,158
68
$11.6M 0.49%
421,970
-30,739
69
$10.5M 0.45%
98,510
+14,469
70
$10.4M 0.44%
286,387
+128,096
71
$10.1M 0.43%
203,570
-17,981
72
$10M 0.43%
481,374
-2,386
73
$10M 0.43%
649,904
+48,540
74
$9.63M 0.41%
40,701
+30,151
75
$9.5M 0.41%
67,059
+8,572
1 2
3
4 5