MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+3.23%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$592M
AUM Growth
+$64M
(+12%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
90
New
48
Increased
16
Reduced
17
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.39M |
| 4 |
Comcast
CMCSA
|
$6.39M |
| 5 |
Verizon
VZ
|
$5.88M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 2 |
Vanguard Financials ETF
VFH
|
$8.73M |
| 3 |
Vanguard Health Care ETF
VHT
|
$6.5M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$3.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.6B
| $4.9M | 0.83% |
74,530
+9,669
| +15% | +$635K |
|
27
Franklin FTSE Brazil ETF
FLBR
$213M
| $4.62M | 0.78% |
267,926
+52,083
| +24% | +$897K |
|
28
Global X US Preferred ETF
PFFD
$2.32B
| $3.82M | 0.65% |
197,189
| – | – |
|
29
Exxon Mobil
XOM
$480B
| $2.87M | 0.49% |
26,036
+2,624
| +11% | +$289K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.79M | 0.47% |
55,545
-3,981
| -7% | -$200K |
|
31
MPLX
MPLX
$52B
| $2.73M | 0.46% |
83,163
-6,224
| -7% | -$204K |
|
32
Plains All American Pipeline
PAA
$12.3B
| $2.67M | 0.45% |
227,296
-15,279
| -6% | -$180K |
|
33
Targa Resources
TRGP
$35.7B
| $2.52M | 0.42% |
34,211
+11,766
| +52% | +$865K |
|
34
T-Mobile US
TMUS
$285B
| $2.09M | 0.35% |
+14,901
| New | +$2.09M |
|
35
Tencent Music
TME
$37.9B
| $2.05M | 0.35% |
247,399
-200,837
| -45% | -$1.66M |
|
36
Pinduoduo
PDD
$177B
| $1.75M | 0.3% |
21,410
-21,992
| -51% | -$1.79M |
|
|
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.72M | 0.29% |
256,792
-18,140
| -7% | -$122K |
|
38
Antero Midstream
AM
$8.6B
| $1.58M | 0.27% |
146,471
-10,523
| -7% | -$114K |
|
39
Electronic Arts
EA
$41.8B
| $1.58M | 0.27% |
+12,905
| New | +$1.58M |
|
40
Trip.com Group
TCOM
$46.8B
| $1.53M | 0.26% |
44,375
-72,342
| -62% | -$2.49M |
|
41
Petrobras
PBR
$79.4B
| $1.32M | 0.22% |
124,323
+3,450
| +3% | +$36.7K |
|
42
Netflix
NFLX
$532B
| $1.14M | 0.19% |
+3,856
| New | +$1.14M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.19% |
+14,743
| New | +$1.13M |
|
44
Chevron
CVX
$320B
| $967K | 0.16% |
5,387
-151
| -3% | -$27.1K |
|
45
Johnson & Johnson
JNJ
$429B
| $876K | 0.15% |
+4,957
| New | +$876K |
|
46
Procter & Gamble
PG
$374B
| $807K | 0.14% |
+5,323
| New | +$807K |
|
47
Philip Morris
PM
$250B
| $799K | 0.14% |
+7,899
| New | +$799K |
|
48
Coca-Cola
KO
$296B
| $785K | 0.13% |
+12,334
| New | +$785K |
|
49
Broadcom
AVGO
$1.43T
| $694K | 0.12% |
+12,410
| New | +$694K |
|
50
AbbVie
ABBV
$376B
| $677K | 0.11% |
+4,188
| New | +$677K |
|