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
76
$4.47M 0.31%
112,883
+51,424
77
$4.41M 0.3%
158,954
+26,178
78
$4.11M 0.28%
75,766
+35,871
79
$4.09M 0.28%
149,580
+13,061
80
$4.08M 0.28%
261,683
+142,108
81
$4.04M 0.28%
156,634
-421,718
82
$3.94M 0.27%
86,473
+8,616
83
$3.9M 0.27%
94,380
+15,726
84
$3.89M 0.27%
74,192
-11,238
85
$3.87M 0.26%
400,602
+191,016
86
$3.85M 0.26%
35,378
+2,021
87
$3.76M 0.26%
55,396
+1,607
88
$3.73M 0.25%
20,248
+5,818
89
$3.65M 0.25%
296,285
+152,102
90
$3.61M 0.25%
48,089
+37,776
91
$3.6M 0.25%
99,524
+17,716
92
$3.59M 0.25%
187,376
+15,064
93
$3.53M 0.24%
91,679
+4,583
94
$3.49M 0.24%
46,693
+8,693
95
$3.4M 0.23%
96,275
-218
96
$3.4M 0.23%
93,781
+14,006
97
$3.31M 0.23%
156,337
-65,302
98
$3.17M 0.22%
53,107
+6,303
99
$3.12M 0.21%
33,666
+4,907
100
$3.12M 0.21%
34,615
+397
2 3
4
5 6