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
126
$1.88M 0.05%
9,642
+3,816
127
$1.65M 0.04%
31,242
-10,498
128
$1.59M 0.04%
32,370
-2,877
129
$1.53M 0.04%
8,812
-780
130
$1.23M 0.03%
48,345
-9,813
131
$1.05M 0.03%
11,576
-35,436
132
$1.01M 0.03%
86,508
-14,127
133
$976K 0.02%
11,115
-23,524
134
$871K 0.02%
10,541
-88,122
135
$868K 0.02%
16,035
+27
136
$790K 0.02%
24,400
+13,624
137
$772K 0.02%
21,720
-2,310
138
$760K 0.02%
9,268
-746
139
$755K 0.02%
6,662
-1,680
140
$645K 0.02%
5,110
+1,618
141
$594K 0.02%
9,818
-61,420
142
$593K 0.01%
7,261
+759
143
$587K 0.01%
+10,046
144
$524K 0.01%
21,574
-48,466
145
$490K 0.01%
+4,238
146
$483K 0.01%
142,150
+36,372
147
$460K 0.01%
5,857
-240
148
$429K 0.01%
40,101
+10,064
149
$413K 0.01%
+5,548
150
$411K 0.01%
71,421
+45,866
4 5
6
7 8