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
101
$5.33M 0.23%
98,693
+14,206
102
$5.31M 0.23%
76,279
+3,735
103
$5.2M 0.22%
59,125
+6,503
104
$5.16M 0.22%
+104,481
105
$4.95M 0.21%
+187,536
106
$4.8M 0.2%
50,456
-3,527
107
$4.71M 0.2%
119,172
+7,914
108
$4.55M 0.19%
218,605
+190,329
109
$4.52M 0.19%
48,424
+6,363
110
$4.46M 0.19%
66,336
+3,514
111
$4.4M 0.19%
37,569
+9,930
112
$4.35M 0.19%
44,783
-2,891
113
$4.16M 0.18%
139,166
+18,576
114
$4.04M 0.17%
93,127
+56,177
115
$4.04M 0.17%
82,328
+46,244
116
$4.03M 0.17%
29,982
+4,441
117
$4M 0.17%
768,661
-39,765
118
$4M 0.17%
367,647
-27,609
119
$3.62M 0.15%
41,945
-134,233
120
$3.37M 0.14%
41,274
-32,601
121
$3.25M 0.14%
532,792
-1,062,688
122
$3.17M 0.14%
28,016
+4,532
123
$3.12M 0.13%
57,375
-2,405
124
$3.09M 0.13%
85,499
-3,753
125
$3.03M 0.13%
73,255
+22,662
3 4
5
6 7