MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 11.65%
This Quarter Return
-0.52%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$533M
AUM Growth
-$126M
Cap. Flow
-$124M
Cap. Flow %
-23.35%
Top 10 Hldgs %
66.44%
Holding
51
New
4
Increased
12
Reduced
24
Closed
9

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$21M
2
AMZN icon
Amazon
AMZN
$6.85M
3
MSFT icon
Microsoft
MSFT
$6.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.8M
5
META icon
Meta Platforms (Facebook)
META
$3.74M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$33.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$28.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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 Shares
Change % 		Capital Flow
MPLX icon
26
MPLX
MPLX
$51.8B
$3.8M 0.71%
114,381
-35,176
-24% -$1.17M
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$4.96B
$3.79M 0.71%
59,488
-15,812
-21% -$1.01M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.73M 0.7%
76,027
-16,390
-18% -$804K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$3.61M 0.68%
41,963
-195,407
-82% -$16.8M
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.35M 0.63%
+133,421
New +$3.35M
PAA icon
31
Plains All American Pipeline
PAA
$12.3B
$3.27M 0.61%
303,448
-247,620
-45% -$2.66M
ETRN
32
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.95M 0.55%
349,695
+126,966
+57% +$1.07M
TCOM icon
33
Trip.com Group
TCOM
$47.7B
$2.81M 0.53%
121,653
+26,391
+28% +$610K
MCHI icon
34
iShares MSCI China ETF
MCHI
$7.78B
$2.76M 0.52%
52,224
– –
EWY icon
35
iShares MSCI South Korea ETF
EWY
$5.18B
$2.49M 0.47%
+34,950
New +$2.49M
FLBR icon
36
Franklin FTSE Brazil ETF
FLBR
$215M
$2.45M 0.46%
+104,228
New +$2.45M
TRGP icon
37
Targa Resources
TRGP
$35.8B
$1.96M 0.37%
+25,942
New +$1.96M
AM icon
38
Antero Midstream
AM
$8.65B
$1.93M 0.36%
177,328
-40,553
-19% -$441K
PBR icon
39
Petrobras
PBR
$79.8B
$1.79M 0.34%
120,758
-12,396
-9% -$183K
TME icon
40
Tencent Music
TME
$38B
$1.52M 0.29%
312,884
+113,417
+57% +$552K
PDD icon
41
Pinduoduo
PDD
$176B
$1.44M 0.27%
36,007
+13,131
+57% +$527K
EC icon
42
Ecopetrol
EC
$18.6B
$827K 0.16%
44,457
-4,878
-10% -$90.7K
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-101,460
Closed -$8.42M
DBEU icon
44
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– –
-80,722
Closed -$2.94M
EMHY icon
45
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
-182,196
Closed -$7.85M
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-804,273
Closed -$33.1M
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
– –
-131,100
Closed -$13.9M
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-117,684
Closed -$6.22M
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-139,265
Closed -$10.8M
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-167,267
Closed -$1.93M
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