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
101
$6.55M 0.17%
75,536
+10,658
102
$6.54M 0.16%
193,471
-96,907
103
$6.42M 0.16%
141,413
-52,164
104
$6.41M 0.16%
+48,096
105
$6.1M 0.15%
136,369
-39,984
106
$5.89M 0.15%
89,376
+1,508
107
$5.79M 0.15%
154,444
+25,638
108
$5.28M 0.13%
181,310
+43,683
109
$5.25M 0.13%
473,950
+243,787
110
$4.99M 0.13%
84,209
+16,860
111
$4.93M 0.12%
45,151
-2,796
112
$4.92M 0.12%
59,395
+52,557
113
$4.82M 0.12%
76,123
-2,105
114
$4.72M 0.12%
57,567
-22,498
115
$4.66M 0.12%
71,600
+24,173
116
$4.62M 0.12%
39,983
+9,302
117
$4.62M 0.12%
93,336
+4,136
118
$4.08M 0.1%
69,777
+56,082
119
$3.98M 0.1%
61,990
+27,592
120
$3.95M 0.1%
+76,642
121
$3.77M 0.1%
55,564
+27,683
122
$3.36M 0.08%
69,761
-1,268
123
$2.79M 0.07%
54,989
-2,929
124
$2.68M 0.07%
+33,636
125
$2.6M 0.07%
22,936
-1,460
3 4
5
6 7