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
176
$200K 0.01%
+2,387
177
$184K ﹤0.01%
49,796
+11,704
178
$182K ﹤0.01%
25,058
+6,158
179
$173K ﹤0.01%
27,625
+7,783
180
$148K ﹤0.01%
+13,401
181
$130K ﹤0.01%
10,000
182
– –
-4,386
183
– –
-144,068
184
– –
-55,370
185
– –
-6,120
186
– –
-1,077
187
– –
-60,003
188
– –
-292,893
189
– –
-50,548
190
– –
-14,302
191
– –
-23,418
192
– –
-2,459,920
193
– –
-37,262
194
– –
-50,500
195
– –
-22,451
196
– –
-14,612
197
– –
-2,796
198
– –
-2,086
199
– –
-802,027
200
– –
-27,655
5 6 7
8
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