MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
-1.16%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$599M
AUM Growth
-$293M
(-33%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-48.71%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
49
New
7
Increased
9
Reduced
17
Closed
7
Top Buys
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$8.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
iShares MSCI China ETF
MCHI
|
$3.06M |
| 4 |
Petrobras
PBR
|
$1.43M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$158M |
| 2 |
iShares Global Energy ETF
IXC
|
$35.1M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$26.6M |
| 4 |
Enbridge
ENB
|
$17M |
| 5 |
Vanguard Financials ETF
VFH
|
$16.9M |
Sector Composition
| 1 | Energy | 14.86% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $6.57M | 1.1% |
191,466
-776,302
| -80% | -$26.6M |
|
27
Invesco KBW Bank ETF
KBWB
$4.94B
| $6.45M | 1.08% |
94,558
-7,018
| -7% | -$479K |
|
28
Plains All American Pipeline
PAA
$12.3B
| $6M | 1% |
581,450
+44,816
| +8% | +$462K |
|
29
Oneok
OKE
$46.8B
| $5.2M | 0.87% |
88,446
-6,470
| -7% | -$381K |
|
30
MPLX
MPLX
$51.9B
| $4.8M | 0.8% |
167,093
-5,064
| -3% | -$146K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.55M | 0.76% |
98,269
+1,142
| +1% | +$52.9K |
|
32
Vanguard Small-Cap ETF
VB
$66.5B
| $4.53M | 0.76% |
20,405
+2,297
| +13% | +$510K |
|
|
33
iShares MSCI China ETF
MCHI
$7.77B
| $3.06M | 0.51% |
+45,991
| New | +$3.06M |
|
|
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.91M | 0.49% |
281,231
+7,385
| +3% | +$76.4K |
|
35
Antero Midstream
AM
$8.62B
| $2.47M | 0.41% |
231,474
-19,400
| -8% | -$207K |
|
|
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.23M | 0.37% |
61,649
-1,823
| -3% | -$65.9K |
|
|
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.99M | 0.33% |
167,267
+2,303
| +1% | +$27.4K |
|
|
38
Petrobras
PBR
$80.2B
| $1.43M | 0.24% |
+137,252
| New | +$1.43M |
|
39
Trip.com Group
TCOM
$47.5B
| $1.03M | 0.17% |
+34,845
| New | +$1.03M |
|
40
Ecopetrol
EC
$18.7B
| $773K | 0.13% |
+54,824
| New | +$773K |
|
41
Tencent Music
TME
$38B
| $489K | 0.08% |
+69,689
| New | +$489K |
|
42
Pinduoduo
PDD
$177B
| $455K | 0.08% |
+5,112
| New | +$455K |
|
|
43
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| – | – |
-2,796,509
| Closed | -$158M |
|
|
44
Enbridge
ENB
$105B
| – | – |
-425,281
| Closed | -$17M |
|
45
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-160,726
| Closed | -$15M |
|
46
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-189,897
| Closed | -$9.17M |
|
|
47
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-1,320,775
| Closed | -$35.1M |
|
48
Pembina Pipeline
PBA
$22B
| – | – |
-118,217
| Closed | -$3.76M |
|
49
TC Energy
TRP
$53.5B
| – | – |
-269,569
| Closed | -$13.3M |
|