MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
14.73%
This Fund
S&P 500
1 Year Est. Return
+14.73%
AUM
$1.69B
AUM Growth
-$1.03B
(-38%)
Holding
489
Top Buys
| 1 | +$6.64M | |
| 2 | +$6.49M | |
| 3 | +$3.85M | |
| 4 |
Zimmer Biomet
ZBH
|
+$3.85M |
| 5 |
Tyler Technologies
TYL
|
+$3.6M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$29.6M | |
| 3 | +$27.2M | |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.76% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$21.4B
| $10.4M | 0.61% |
128,596
-54,536
|
|
||
27
American Express
AXP
$215B
| $10.4M | 0.61% |
27,990
-27,294
|
|
||
28
Vanguard Long-Term Treasury ETF
VGLT
$9.89B
| $10.1M | 0.6% |
181,237
-10,278
|
|
||
29
Charles Schwab
SCHW
$158B
| $9.82M | 0.58% |
98,278
+4,509
|
|
||
30
Exxon Mobil
XOM
$639B
| $9.69M | 0.57% |
80,513
-60,758
|
|
||
31
Nike
NKE
$65.7B
| $9.68M | 0.57% |
151,965
-6,073
|
|
||
32
Moody's
MCO
$80.4B
| $9.49M | 0.56% |
18,580
-53
|
|
||
33
Honeywell
HON
$133B
| $9.35M | 0.55% |
47,911
-26,950
|
|
||
34
PepsiCo
PEP
$212B
| $9.11M | 0.54% |
63,448
-43,886
|
|
||
35
Applied Materials
AMAT
$301B
| $8.94M | 0.53% |
34,784
-14,999
|
|
||
36
Accenture
ACN
$110B
| $8.49M | 0.5% |
31,641
-25,113
|
|
||
37
Union Pacific
UNP
$156B
| $8.46M | 0.5% |
36,554
-21,066
|
|
||
38
Johnson & Johnson
JNJ
$548B
| $8.23M | 0.49% |
39,754
-58,623
|
|
||
39
General Dynamics
GD
$91.6B
| $8.14M | 0.48% |
24,180
-23,955
|
|
||
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $8.05M | 0.48% |
77,770
|
|
||
41
Broadcom
AVGO
$1.89T
| $7.92M | 0.47% |
22,898
-10,528
|
|
||
42
Constellation Brands
STZ
$26B
| $7.89M | 0.47% |
57,179
-15,315
|
|
||
43
Brown-Forman Class B
BF.B
$11.4B
| $7.59M | 0.45% |
291,238
-73,456
|
|
||
44
Adobe
ADBE
$98B
| $7.34M | 0.43% |
20,968
-6,670
|
|
||
45
Yum China
YUMC
$17.2B
| $7.17M | 0.42% |
150,827
+13,637
|
|
||
46
Salesforce
CRM
$148B
| $7.13M | 0.42% |
26,923
-14,471
|
|
||
47
Procter & Gamble
PG
$341B
| $7.13M | 0.42% |
49,741
-526
|
|
||
48
Fastenal
FAST
$50.2B
| $7.13M | 0.42% |
177,551
-28
|
|
||
49
Fox Class A
FOXA
$26.9B
| $6.96M | 0.41% |
95,320
-8,918
|
|
||
50
Home Depot
HD
$320B
| $6.87M | 0.41% |
19,965
-56
|
|