MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-9.85%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-1.3%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
44
New
2
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$53.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.24M |
| 5 |
Apple
AAPL
|
$8.46M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$31.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$16.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$12.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.38M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$3.52M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 6.21% |
| 4 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.6B
| $3.34M | 0.63% |
121,653
| – | – |
|
27
Franklin FTSE Brazil ETF
FLBR
$213M
| $3.18M | 0.6% |
190,605
+86,377
| +83% | +$1.44M |
|
28
Oneok
OKE
$46.5B
| $3.16M | 0.6% |
56,985
-11,138
| -16% | -$618K |
|
29
Pinduoduo
PDD
$177B
| $3.08M | 0.58% |
49,780
+13,773
| +38% | +$851K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.84M | 0.54% |
59,526
-16,501
| -22% | -$788K |
|
31
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.8M | 0.53% |
113,540
-19,881
| -15% | -$491K |
|
32
MPLX
MPLX
$51.9B
| $2.61M | 0.5% |
89,387
-24,994
| -22% | -$729K |
|
33
Plains All American Pipeline
PAA
$12.3B
| $2.38M | 0.45% |
242,575
-60,873
| -20% | -$598K |
|
34
Tencent Music
TME
$38.5B
| $2.33M | 0.44% |
464,495
+151,611
| +48% | +$761K |
|
35
Exxon Mobil
XOM
$477B
| $2.01M | 0.38% |
+23,412
| New | +$2.01M |
|
|
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.75M | 0.33% |
274,932
-74,763
| -21% | -$476K |
|
37
Petrobras
PBR
$79.3B
| $1.41M | 0.27% |
120,873
+115
| +0.1% | +$1.34K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.41M | 0.27% |
17,581
-24,382
| -58% | -$1.95M |
|
39
Antero Midstream
AM
$8.54B
| $1.27M | 0.24% |
140,351
-36,977
| -21% | -$335K |
|
40
Targa Resources
TRGP
$35.2B
| $1.18M | 0.22% |
19,729
-6,213
| -24% | -$371K |
|
41
Chevron
CVX
$318B
| $596K | 0.11% |
+4,117
| New | +$596K |
|
42
Ecopetrol
EC
$18.6B
| $187K | 0.04% |
17,182
-27,275
| -61% | -$297K |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-122,724
| Closed | -$9.38M |
|
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-205,575
| Closed | -$12.5M |
|