MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
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 Ltd
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
126
$3M 0.13%
53,300
+13,440
127
$3M 0.13%
52,270
-1,794
128
$2.87M 0.12%
9,468
+8,385
129
$2.69M 0.11%
19,229
+2,720
130
$2.63M 0.11%
+35,510
131
$2.61M 0.11%
+45,842
132
$2.61M 0.11%
17,598
-475
133
$2.43M 0.1%
61,654
+7,448
134
$2.42M 0.1%
72,800
-1,619
135
$2.42M 0.1%
+74,341
136
$2.42M 0.1%
101,654
+14,171
137
$2.41M 0.1%
106,183
+18,559
138
$2.37M 0.1%
+26,711
139
$2.28M 0.1%
34,727
-1,080
140
$2.23M 0.1%
25,065
+3,168
141
$2.17M 0.09%
+53,903
142
$2.1M 0.09%
18,701
+3,029
143
$2.04M 0.09%
163,076
-77,432
144
$1.95M 0.08%
38,021
-1,405
145
$1.94M 0.08%
29,941
-1,693
146
$1.87M 0.08%
52,549
-18,158
147
$1.76M 0.07%
68,385
+853
148
$1.7M 0.07%
39,570
+27,095
149
$1.64M 0.07%
29,666
+4,384
150
$1.62M 0.07%
38,653
-4,773
4 5
6
7 8