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
1
$152M 10.36%
1,557,536
+138,497
2
$105M 7.14%
1,288,124
+123,875
3
$63.8M 4.35%
1,544,911
+166,281
4
$38.4M 2.62%
725,547
+65,984
5
$34.6M 2.36%
1,444,158
+250,515
6
$32.9M 2.24%
401,601
+94,910
7
$31.8M 2.17%
298,578
+14,379
8
$30.2M 2.06%
817,886
+226,637
9
$30.1M 2.06%
742,278
+78,722
10
$26.2M 1.79%
523,621
+60,663
11
$24.3M 1.66%
247,409
+15,919
12
$23.4M 1.6%
509,693
+27,438
13
$22.4M 1.53%
762,734
+59,541
14
$22.3M 1.52%
179,880
+25,486
15
$21.3M 1.45%
427,593
+53,532
16
$20.7M 1.42%
211,549
+39,591
17
$18.5M 1.27%
435,415
+39,100
18
$18.4M 1.26%
162,974
+17,730
19
$18.1M 1.23%
144,736
+27,038
20
$17.8M 1.22%
450,497
+26,408
21
$17.1M 1.16%
177,991
+24,822
22
$16.8M 1.14%
323,594
+21,747
23
$16M 1.09%
352,358
+59,327
24
$14.9M 1.02%
347,590
+162,375
25
$14.6M 1%
245,357
+25,761
1
2 3 4 5