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
$1.46B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.9M
3
+$10M
4
SE
Spectra Energy Corp Wi
SE
+$8.22M
5
PM icon
Philip Morris
PM
+$7.67M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.5M
4
AEP icon
American Electric Power
AEP
+$7.64M
5
PPL icon
PPL Corp
PPL
+$6.88M

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
201
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202
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203
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-32,836
204
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205
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-33,124
206
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-6,220
207
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-110,714
208
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-3,785
209
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-21,112
210
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-48,413
211
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-4,921
214
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-4,645
215
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-64,335
216
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-21,416
217
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-21,911
218
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-1,253
219
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-7,931
5 6 7 8
9