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
101
$3.1M 0.21%
31,095
-158
102
$3M 0.21%
128,474
-177,058
103
$2.96M 0.2%
159,621
+9,002
104
$2.94M 0.2%
49,785
+20,552
105
$2.81M 0.19%
41,197
+4,747
106
$2.58M 0.18%
34,915
+6,068
107
$2.42M 0.17%
78,391
-236,933
108
$2.39M 0.16%
31,008
-421
109
$2.27M 0.16%
78,513
+3,685
110
$2.27M 0.16%
39,054
+5,911
111
$2.23M 0.15%
20,833
+3,393
112
$2.19M 0.15%
48,110
+153
113
$2.17M 0.15%
46,444
+8,182
114
$2.13M 0.15%
61,937
+7,578
115
$2.11M 0.14%
21,628
+3,289
116
$2.1M 0.14%
65,247
-13,910
117
$2.07M 0.14%
+34,180
118
$1.99M 0.14%
33,681
+16,059
119
$1.94M 0.13%
94,440
-35,806
120
$1.93M 0.13%
+6,143
121
$1.87M 0.13%
53,986
+2,714
122
$1.82M 0.12%
23,288
+1,003
123
$1.48M 0.1%
42,341
-1,095
124
$1.42M 0.1%
24,793
-578
125
$1.33M 0.09%
40,063
+882
3 4
5
6 7