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
$592M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.69M
3
+$8.39M
4
CMCSA icon
Comcast
CMCSA
+$6.39M
5
VZ icon
Verizon
VZ
+$5.88M

Top Sells

1
+$14.8M
2
+$8.73M
3
+$6.5M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.35M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.11M

Sector Composition

1 Communication Services 13.48%
2 Energy 9.81%
3 Technology 7.79%
4 Consumer Discretionary 3.49%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.83%
74,530
+9,669
27
$4.62M 0.78%
267,926
+52,083
28
$3.82M 0.65%
197,189
29
$2.87M 0.49%
26,036
+2,624
30
$2.79M 0.47%
55,545
-3,981
31
$2.73M 0.46%
83,163
-6,224
32
$2.67M 0.45%
227,296
-15,279
33
$2.52M 0.42%
34,211
+11,766
34
$2.09M 0.35%
+14,901
35
$2.05M 0.35%
247,399
-200,837
36
$1.75M 0.3%
21,410
-21,992
37
$1.72M 0.29%
256,792
-18,140
38
$1.58M 0.27%
146,471
-10,523
39
$1.58M 0.27%
+12,905
40
$1.53M 0.26%
44,375
-72,342
41
$1.32M 0.22%
124,323
+3,450
42
$1.14M 0.19%
+3,856
43
$1.13M 0.19%
+14,743
44
$967K 0.16%
5,387
-151
45
$876K 0.15%
+4,957
46
$807K 0.14%
+5,323
47
$799K 0.14%
+7,899
48
$785K 0.13%
+12,334
49
$694K 0.12%
+12,410
50
$677K 0.11%
+4,188
1
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