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
$1.72B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$10.5M
4
BND icon
Vanguard Total Bond Market
BND
+$9.01M
5
PETM
PETSMART INC
PETM
+$8.18M

Top Sells

1
+$5.62M
2
+$4.59M
3
+$4.27M
4
EXC icon
Exelon
EXC
+$2.59M
5
ENB icon
Enbridge
ENB
+$2.5M

Sector Composition

1 Consumer Staples 10.53%
2 Financials 7.47%
3 Energy 7.04%
4 Healthcare 6.77%
5 Utilities 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 10.02%
1,695,179
+137,643
2
$115M 6.68%
1,397,693
+109,569
3
$72.4M 4.21%
1,699,733
+154,822
4
$44.4M 2.58%
526,664
+125,063
5
$42.5M 2.47%
793,643
+68,096
6
$35.3M 2.05%
323,795
+25,217
7
$35.1M 2.04%
814,722
+72,444
8
$35M 2.03%
1,344,654
-99,504
9
$34.3M 1.99%
806,534
-11,352
10
$31.2M 1.81%
582,484
+58,863
11
$27.8M 1.61%
265,562
+18,153
12
$26.5M 1.54%
557,926
+48,233
13
$25.9M 1.51%
206,012
+26,132
14
$25.1M 1.46%
818,998
+56,264
15
$24.9M 1.44%
577,429
+126,932
16
$24.5M 1.42%
577,670
+395,853
17
$24.1M 1.4%
457,579
+29,986
18
$23.4M 1.36%
232,356
+20,807
19
$21.2M 1.23%
181,199
+18,225
20
$20.6M 1.2%
162,985
+18,249
21
$20.6M 1.2%
157,888
+36,187
22
$19.5M 1.13%
469,181
+33,766
23
$18.3M 1.06%
190,217
+12,226
24
$18.2M 1.06%
346,171
+22,577
25
$16.9M 0.98%
373,529
+25,939
1
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