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
51
$28.9M 0.73%
362,490
+51,497
52
$28M 0.7%
1,505,988
+79,883
53
$27.9M 0.7%
245,203
-16,699
54
$27.8M 0.7%
627,705
+27,136
55
$27.3M 0.69%
145,646
+10,514
56
$27.2M 0.69%
602,115
+153,919
57
$27M 0.68%
189,865
+22,314
58
$26.8M 0.68%
567,504
+74,123
59
$26.4M 0.67%
449,293
+68,383
60
$26.2M 0.66%
+187,958
61
$25.7M 0.65%
606,680
+52,500
62
$25.7M 0.65%
385,921
+59,944
63
$25.1M 0.63%
419,947
+848
64
$24.5M 0.62%
+304,719
65
$24.1M 0.61%
482,900
+19,276
66
$23.1M 0.58%
291,400
+23,363
67
$22M 0.55%
311,377
+14,723
68
$21.8M 0.55%
499,096
+12,061
69
$21.2M 0.53%
491,928
+35,294
70
$20.6M 0.52%
182,411
-54,954
71
$19.9M 0.5%
717,410
+38,680
72
$19M 0.48%
479,126
-52
73
$16.5M 0.42%
95,818
+5,238
74
$16.4M 0.41%
116,513
-3,559
75
$14.5M 0.37%
252,715
+16,262
1 2
3
4 5