MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+5.16%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$53.8M
(+5.6%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$26.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$9.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.69M |
| 4 |
Enterprise Products Partners
EPD
|
$2.28M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.24M |
Sector Composition
| 1 | Communication Services | 12.13% |
| 2 | Technology | 10.19% |
| 3 | Energy | 5.25% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| – | – |
-5,099
| Closed | -$1.48M |
|
227
Gentex
GNTX
$6.25B
| – | – |
-6,663
| Closed | -$225K |
|
228
Hershey
HSY
$37.6B
| – | – |
-3,594
| Closed | -$661K |
|
229
Intel
INTC
$107B
| – | – |
-7,138
| Closed | -$221K |
|
230
Intuitive Surgical
ISRG
$167B
| – | – |
-855
| Closed | -$380K |
|
231
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,337
| Closed | -$791K |
|
232
Kellanova
K
$27.8B
| – | – |
-4,038
| Closed | -$233K |
|
233
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-31,543
| Closed | -$1.05M |
|
234
Lockheed Martin
LMT
$108B
| – | – |
-2,130
| Closed | -$995K |
|
235
Mastercard
MA
$528B
| – | – |
-1,951
| Closed | -$861K |
|
236
NNN REIT
NNN
$8.18B
| – | – |
-6,676
| Closed | -$284K |
|
237
OGE Energy
OGE
$8.89B
| – | – |
-6,197
| Closed | -$221K |
|
238
RTX Corp
RTX
$211B
| – | – |
-4,152
| Closed | -$417K |
|
239
SiriusXM
SIRI
$8.1B
| – | – |
-3,301
| Closed | -$93K |
|
240
J.M. Smucker
SJM
$12B
| – | – |
-1,934
| Closed | -$211K |
|
241
Constellation Brands
STZ
$26.2B
| – | – |
-2,639
| Closed | -$679K |
|
242
Trane Technologies
TT
$92.1B
| – | – |
-2,603
| Closed | -$856K |
|
|
ETRN
243
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-172,183
| Closed | -$2.24M |
|