MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-4.39%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+0.33%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
43
New
1
Increased
12
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.43M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.1M |
| 3 |
Cheniere Energy
LNG
|
$1.22M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$953K |
| 5 |
Global X US Preferred ETF
PFFD
|
$575K |
Sector Composition
| 1 | Energy | 10.63% |
| 2 | Technology | 8.28% |
| 3 | Communication Services | 5.32% |
| 4 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $3.32M | 0.63% |
64,861
+7,876
| +14% | +$404K |
|
27
Trip.com Group
TCOM
$46.6B
| $3.19M | 0.6% |
116,717
-4,936
| -4% | -$135K |
|
28
iShares MSCI China ETF
MCHI
$7.91B
| $3.11M | 0.59% |
73,042
| – | – |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.83M | 0.54% |
59,526
| – | – |
|
30
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.82M | 0.53% |
113,540
| – | – |
|
31
Pinduoduo
PDD
$177B
| $2.72M | 0.51% |
43,402
-6,378
| -13% | -$399K |
|
32
MPLX
MPLX
$51.9B
| $2.68M | 0.51% |
89,387
| – | – |
|
33
Plains All American Pipeline
PAA
$12.3B
| $2.55M | 0.48% |
242,575
| – | – |
|
|
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.06M | 0.39% |
274,932
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $2.04M | 0.39% |
23,412
| – | – |
|
36
Tencent Music
TME
$38.5B
| $1.82M | 0.34% |
448,236
-16,259
| -4% | -$66K |
|
37
Petrobras
PBR
$79.3B
| $1.49M | 0.28% |
120,873
| – | – |
|
38
Antero Midstream
AM
$8.54B
| $1.44M | 0.27% |
156,994
+16,643
| +12% | +$153K |
|
39
Targa Resources
TRGP
$35.2B
| $1.35M | 0.26% |
22,445
+2,716
| +14% | +$164K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.33M | 0.25% |
17,581
| – | – |
|
41
Chevron
CVX
$318B
| $796K | 0.15% |
5,538
+1,421
| +35% | +$204K |
|
42
Ecopetrol
EC
$18.6B
| $153K | 0.03% |
17,182
| – | – |
|
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-19,464
| Closed | -$3.43M |
|