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
126
$1.33M 0.09%
22,665
+4,066
127
$1.25M 0.09%
21,185
+2,991
128
$1.23M 0.08%
17,802
-782
129
$1.21M 0.08%
36,901
+16,953
130
$1.16M 0.08%
20,780
+3,372
131
$1.13M 0.08%
33,774
-14,572
132
$1.09M 0.07%
31,085
+20,282
133
$986K 0.07%
18,199
+209
134
$981K 0.07%
19,801
-645
135
$960K 0.07%
+13,926
136
$941K 0.06%
+8,435
137
$933K 0.06%
15,164
-838
138
$905K 0.06%
43,446
-35,452
139
$900K 0.06%
46,749
-1,609
140
$867K 0.06%
11,766
-229
141
$811K 0.06%
6,531
+1,823
142
$807K 0.06%
13,908
+1,036
143
$801K 0.05%
+32,188
144
$774K 0.05%
18,068
-265,079
145
$757K 0.05%
25,423
-581
146
$733K 0.05%
44,675
-285,857
147
$719K 0.05%
12,213
+101
148
$711K 0.05%
10,768
-3,722
149
$665K 0.05%
16,586
+9,662
150
$660K 0.05%
7,582
+4,642
4 5
6
7 8