MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+3.22%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$660M
AUM Growth
+$60.2M
(+10%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
47
New
5
Increased
12
Reduced
23
Closed
–
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$44.5M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$8.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.23M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$7.76M |
| 4 |
Vanguard Health Care ETF
VHT
|
$7.16M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.93M |
Sector Composition
| 1 | Energy | 12.37% |
| 2 | Technology | 4.03% |
| 3 | Communication Services | 2.71% |
| 4 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $7.85M | 1.19% |
182,196
| – | – |
|
27
Energy Transfer Partners
ET
$59.7B
| $7.81M | 1.18% |
948,941
-6,915
| -0.7% | -$56.9K |
|
28
Williams Companies
WMB
$69.9B
| $7.52M | 1.14% |
288,741
-31,655
| -10% | -$824K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $6.26M | 0.95% |
+18,608
| New | +$6.26M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.22M | 0.94% |
117,684
-75,430
| -39% | -$3.99M |
|
31
Plains All American Pipeline
PAA
$12.1B
| $5.15M | 0.78% |
551,068
-30,382
| -5% | -$284K |
|
32
Invesco KBW Bank ETF
KBWB
$4.87B
| $5.11M | 0.77% |
75,300
-19,258
| -20% | -$1.31M |
|
33
Vanguard Small-Cap ETF
VB
$67.2B
| $4.61M | 0.7% |
20,405
| – | – |
|
34
MPLX
MPLX
$51.5B
| $4.43M | 0.67% |
149,557
-17,536
| -10% | -$519K |
|
35
Oneok
OKE
$45.7B
| $4.31M | 0.65% |
73,378
-15,068
| -17% | -$885K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.29M | 0.65% |
92,417
-5,852
| -6% | -$272K |
|
37
iShares MSCI China ETF
MCHI
$7.91B
| $3.28M | 0.5% |
52,224
+6,233
| +14% | +$391K |
|
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $2.94M | 0.45% |
80,722
-110,744
| -58% | -$4.03M |
|
39
Trip.com Group
TCOM
$47.6B
| $2.35M | 0.36% |
95,262
+60,417
| +173% | +$1.49M |
|
|
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.3M | 0.35% |
222,729
-58,502
| -21% | -$605K |
|
|
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.21M | 0.33% |
61,121
-528
| -0.9% | -$19K |
|
42
Antero Midstream
AM
$8.73B
| $2.11M | 0.32% |
217,881
-13,593
| -6% | -$132K |
|
|
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.93M | 0.29% |
167,267
| – | – |
|
44
Petrobras
PBR
$78.7B
| $1.46M | 0.22% |
133,154
-4,098
| -3% | -$45K |
|
45
Tencent Music
TME
$37.7B
| $1.37M | 0.21% |
199,467
+129,778
| +186% | +$889K |
|
46
Pinduoduo
PDD
$177B
| $1.33M | 0.2% |
22,876
+17,764
| +347% | +$1.04M |
|
47
Ecopetrol
EC
$18.7B
| $636K | 0.1% |
49,335
-5,489
| -10% | -$70.8K |
|