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
1
$215M 5.42%
+1,770,900
2
$205M 5.17%
2,529,981
+175,748
3
$93.3M 2.35%
+1,675,631
4
$92.9M 2.34%
650,413
+58,104
5
$85.2M 2.15%
2,168,447
+306,237
6
$85.1M 2.15%
2,143,129
-42,016
7
$83.3M 2.1%
1,165,651
+5,812
8
$81.6M 2.06%
497,503
+367,894
9
$80.3M 2.02%
1,234,898
+51,807
10
$79.7M 2.01%
1,905,536
+1,598,865
11
$78.9M 1.99%
1,368,209
+11,104
12
$71.8M 1.81%
635,903
+8,027
13
$66.4M 1.67%
809,983
+9,044
14
$65.9M 1.66%
+930,387
15
$62.6M 1.58%
1,929,517
+45,200
16
$60.3M 1.52%
+632,714
17
$58.5M 1.47%
469,523
+1,800
18
$57.5M 1.45%
650,118
+58,115
19
$56.4M 1.42%
830,846
+39,421
20
$56M 1.41%
+629,817
21
$55.9M 1.41%
1,121,980
+10,160
22
$53.7M 1.35%
598,167
-7,383
23
$53.1M 1.34%
791,292
+11,988
24
$51.3M 1.29%
28,819
+2,380
25
$51M 1.29%
460,066
+4,981
1
2 3 4 5