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
176
$366K 0.03%
29,903
+7,979
177
$348K 0.02%
+5,294
178
$342K 0.02%
6,895
+2,621
179
$341K 0.02%
135,781
+32
180
$339K 0.02%
5,576
-42,124
181
$321K 0.02%
6,386
+167
182
$292K 0.02%
2,218
-3,386
183
$279K 0.02%
+4,814
184
$275K 0.02%
1,830
-2,793
185
$245K 0.02%
7,202
186
$233K 0.02%
+4,901
187
$228K 0.02%
+4,783
188
$226K 0.02%
+8,703
189
$217K 0.01%
2,449
-284
190
$199K 0.01%
6,446
+1,087
191
$181K 0.01%
4,890
192
$176K 0.01%
11,813
-2,001
193
$173K 0.01%
+10,530
194
$164K 0.01%
26,239
+5,894
195
$142K 0.01%
13,448
+41
196
$110K 0.01%
+14,888
197
$70K ﹤0.01%
+13,660
198
– –
-3,785
199
– –
-21,112
200
– –
-48,413
5 6 7
8
9