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MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
AUM
$1.62B
AUM Growth
-$78.6M
(-4.6%)
Holding
374
Top Buys
| 1 | +$17.9M | |
| 2 | +$13.2M | |
| 3 | +$12.2M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$10.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.3M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$12.6M | |
| 3 | +$11.8M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.05M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$580B
| $10.7M | 0.66% |
43,576
+3,822
|
|
||
27
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $10.6M | 0.66% |
191,300
+10,063
|
|
||
28
Mastercard
MA
$433B
| $9.91M | 0.61% |
19,840
-3,950
|
|
||
|
SCHW
29
Charles Schwab
SCHW
$158B
| $9.63M | 0.6% |
102,422
+4,144
|
|
||
30
Cisco
CSCO
$477B
| $9.41M | 0.58% |
121,235
+118,461
|
|
||
31
PepsiCo
PEP
$197B
| $9.16M | 0.57% |
58,982
-4,466
|
|
||
32
Honeywell
HON
$140B
| $9.03M | 0.56% |
39,968
-7,943
|
|
||
|
33
KraneShares CSI China Internet ETF
KWEB
$6.08B
| $8.96M | 0.55% |
+315,109
|
|
||
34
iShares Global Energy ETF
IXC
$2.51B
| $8.92M | 0.55% |
+154,885
|
|
||
35
Lockheed Martin
LMT
$125B
| $8.21M | 0.51% |
13,577
+1,603
|
|
||
36
Constellation Brands
STZ
$25.5B
| $8.18M | 0.51% |
54,523
-2,656
|
|
||
37
Procter & Gamble
PG
$348B
| $8.17M | 0.51% |
56,539
+6,798
|
|
||
38
Cognizant
CTSH
$24.7B
| $8.15M | 0.5% |
132,839
+80,150
|
|
||
39
Franklin FTSE Brazil ETF
FLBR
$571M
| $8.15M | 0.5% |
341,071
+101,763
|
|
||
40
Pfizer
PFE
$149B
| $7.72M | 0.48% |
274,915
+17,033
|
|
||
41
Franklin FTSE United Kingdom ETF
FLGB
$879M
| $7.51M | 0.46% |
+215,970
|
|
||
42
Walmart Inc
WMT
$963B
| $7.42M | 0.46% |
59,711
+4,919
|
|
||
43
Mondelez International
MDLZ
$80.9B
| $7.29M | 0.45% |
126,467
+10,310
|
|
||
44
Raymond James Financial
RJF
$30.1B
| $7.25M | 0.45% |
50,079
+24,085
|
|
||
45
Emerson Electric
EMR
$80.1B
| $7.16M | 0.44% |
54,671
-31,593
|
|
||
46
Brown-Forman Class B
BF.B
$12.4B
| $7.05M | 0.44% |
266,577
-24,661
|
|
||
47
TotalEnergies
TTE
$196B
| $6.62M | 0.41% |
72,155
-32,936
|
|
||
48
Lam Research
LRCX
$459B
| $6.41M | 0.4% |
30,005
-5,115
|
|
||
49
Adobe
ADBE
$82.5B
| $6.38M | 0.39% |
26,233
+5,265
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.36M | 0.39% |
13,282
+704
|
|