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
151
$407K 0.01%
9,180
-560
152
$404K 0.01%
+13,203
153
$400K 0.01%
21,190
-5,175
154
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2,719
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155
$398K 0.01%
5,825
-102,620
156
$395K 0.01%
16,016
+3,683
157
$388K 0.01%
26,126
+5,798
158
$382K 0.01%
4,347
+1,375
159
$356K 0.01%
6,859
-89
160
$352K 0.01%
7,699
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161
$337K 0.01%
19,752
-2,915
162
$335K 0.01%
9,082
+1,803
163
$331K 0.01%
24,686
-19,288
164
$299K 0.01%
8,009
+317
165
$283K 0.01%
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166
$271K 0.01%
6,095
-5,411
167
$270K 0.01%
5,655
168
$252K 0.01%
+2,262
169
$240K 0.01%
7,637
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170
$227K 0.01%
5,504
-1,520
171
$221K 0.01%
+6,208
172
$219K 0.01%
8,214
+466
173
$219K 0.01%
1,829
-2,131
174
$217K 0.01%
3,581
-44,627
175
$203K 0.01%
1,401
-70
5 6
7
8 9