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
76
$9.43M 0.4%
288,728
+50,865
77
$9.31M 0.4%
119,813
+54,688
78
$9.16M 0.39%
290,382
+187,034
79
$9.13M 0.39%
87,640
-3,078
80
$9.09M 0.39%
384,585
-36,555
81
$8.58M 0.37%
187,714
+6,141
82
$8.44M 0.36%
102,786
+13,890
83
$8.44M 0.36%
88,246
-4,589
84
$8.09M 0.34%
85,121
-8,181
85
$7.88M 0.34%
236,353
+20,787
86
$7.76M 0.33%
517,310
-13,062
87
$7.57M 0.32%
90,926
-13,037
88
$7.45M 0.32%
129,268
+58,711
89
$7.37M 0.31%
162,069
-3,163
90
$6.78M 0.29%
44,167
+5,167
91
$6.75M 0.29%
109,641
+16,235
92
$6.58M 0.28%
140,611
-304,360
93
$6.5M 0.28%
132,430
+18,563
94
$6.29M 0.27%
67,617
+12,170
95
$6.26M 0.27%
99,347
+14,705
96
$6.18M 0.26%
199,686
+26,724
97
$6.18M 0.26%
161,941
+155,255
98
$5.98M 0.25%
90,265
+16,103
99
$5.93M 0.25%
264,709
-1,187,386
100
$5.86M 0.25%
+61,424
2 3
4
5 6