MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$6.85M
3
+$6.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Top Sells

1
+$33.1M
2
+$28.4M
3
+$16.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.7M

Sector Composition

1 Energy 13.91%
2 Technology 6.3%
3 Communication Services 4.32%
4 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.71%
114,381
-35,176
27
$3.79M 0.71%
59,488
-15,812
28
$3.73M 0.7%
76,027
-16,390
29
$3.61M 0.68%
41,963
-195,407
30
$3.35M 0.63%
+133,421
31
$3.27M 0.61%
303,448
-247,620
32
$2.95M 0.55%
349,695
+126,966
33
$2.81M 0.53%
121,653
+26,391
34
$2.76M 0.52%
52,224
35
$2.49M 0.47%
+34,950
36
$2.45M 0.46%
+104,228
37
$1.96M 0.37%
+25,942
38
$1.93M 0.36%
177,328
-40,553
39
$1.79M 0.34%
120,758
-12,396
40
$1.52M 0.29%
312,884
+113,417
41
$1.44M 0.27%
36,007
+13,131
42
$827K 0.16%
44,457
-4,878
43
– –
-101,460
44
– –
-80,722
45
– –
-182,196
46
– –
-804,273
47
– –
-131,100
48
– –
-117,684
49
– –
-139,265
50
– –
-167,267
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