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
$680M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.6M
3
+$15.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.95M

Top Sells

1
+$9.71M
2
+$6.79M
3
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
EPD icon
Enterprise Products Partners
EPD
+$3.19M

Sector Composition

1 Communication Services 18.6%
2 Technology 7.23%
3 Energy 6.28%
4 Consumer Discretionary 3.48%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.51%
54,363
-20,167
27
$3.44M 0.51%
23,753
+8,852
28
$3.41M 0.5%
273,130
-151,921
29
$3.08M 0.45%
8,927
+5,071
30
$2.35M 0.35%
21,474
-4,562
31
$1.97M 0.29%
36,289
-19,256
32
$1.95M 0.29%
22,813
+8,070
33
$1.9M 0.28%
55,106
-28,057
34
$1.83M 0.27%
221,519
-25,880
35
$1.74M 0.26%
23,889
-10,322
36
$1.74M 0.26%
14,447
+1,542
37
$1.7M 0.25%
136,570
-90,726
38
$1.54M 0.23%
20,338
-1,072
39
$1.41M 0.21%
134,713
+10,390
40
$1.39M 0.2%
240,733
-16,059
41
$1.35M 0.2%
35,958
-8,417
42
$929K 0.14%
88,535
-57,936
43
$844K 0.12%
5,444
+487
44
$798K 0.12%
4,893
-494
45
$782K 0.12%
5,258
-65
46
$765K 0.11%
12,334
47
$744K 0.11%
7,650
-249
48
$741K 0.11%
3,868
49
$704K 0.1%
10,980
-1,430
50
$664K 0.1%
4,168
-20
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2
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