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
76
$14.4M 0.36%
428,876
+11,875
77
$13.7M 0.34%
658,241
+353,476
78
$13.5M 0.34%
578,635
+235,138
79
$12.6M 0.32%
+525,474
80
$12.3M 0.31%
444,772
+17,506
81
$12.3M 0.31%
205,273
+14,459
82
$12M 0.3%
253,880
-3,067
83
$11.1M 0.28%
97,000
+37,908
84
$10.7M 0.27%
95,597
+9,526
85
$10.6M 0.27%
93,633
+45,244
86
$10.5M 0.27%
200,319
+9,519
87
$10.4M 0.26%
98,247
-6,539
88
$10M 0.25%
26,123
+407
89
$9.84M 0.25%
409,576
+187,594
90
$9.76M 0.25%
164,884
+11,218
91
$9.61M 0.24%
40,486
+4,301
92
$9.42M 0.24%
107,358
+30,128
93
$9.26M 0.23%
387,260
+19,645
94
$8.88M 0.22%
172,463
-8,928
95
$8.85M 0.22%
71,820
-7,061
96
$8.63M 0.22%
240,328
+27,828
97
$8.25M 0.21%
91,640
+5,797
98
$7.77M 0.2%
219,702
+17,490
99
$7.54M 0.19%
+281,262
100
$7.53M 0.19%
94,456
+4,388
2 3
4
5 6