MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+4.23%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$753M
AUM Growth
+$73.7M
(+11%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
175
New
89
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$92.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$16.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$15.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.31M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.09M |
Top Sells
Sector Composition
| 1 | Communication Services | 14.22% |
| 2 | Technology | 7.44% |
| 3 | Energy | 5.73% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$69.9B
| $4.7M | 0.62% |
144,168
-9,005
| -6% | -$294K |
|
27
Netflix
NFLX
$529B
| $4.09M | 0.54% |
9,295
+368
| +4% | +$162K |
|
28
T-Mobile US
TMUS
$284B
| $3.71M | 0.49% |
26,701
+2,948
| +12% | +$410K |
|
29
Oneok
OKE
$45.7B
| $3.36M | 0.45% |
54,363
| – | – |
|
30
Energy Transfer Partners
ET
$59.7B
| $3.18M | 0.42% |
250,633
-22,497
| -8% | -$286K |
|
31
Exxon Mobil
XOM
$466B
| $2.58M | 0.34% |
24,029
+2,555
| +12% | +$274K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 0.32% |
28,524
+5,711
| +25% | +$482K |
|
33
Johnson & Johnson
JNJ
$430B
| $2.14M | 0.28% |
12,911
+7,467
| +137% | +$1.24M |
|
|
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.01M | 0.27% |
210,260
-30,473
| -13% | -$291K |
|
35
Plains All American Pipeline
PAA
$12.1B
| $1.89M | 0.25% |
133,934
-2,636
| -2% | -$37.2K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.25% |
30,097
-6,192
| -17% | -$386K |
|
37
Electronic Arts
EA
$42.2B
| $1.82M | 0.24% |
14,040
-407
| -3% | -$52.8K |
|
38
Targa Resources
TRGP
$34.9B
| $1.82M | 0.24% |
23,889
| – | – |
|
39
Petrobras
PBR
$78.7B
| $1.8M | 0.24% |
129,989
-4,724
| -4% | -$65.3K |
|
40
Tencent Music
TME
$37.7B
| $1.72M | 0.23% |
233,425
+11,906
| +5% | +$87.9K |
|
41
MPLX
MPLX
$51.5B
| $1.69M | 0.22% |
49,876
-5,230
| -9% | -$178K |
|
42
IBM
IBM
$232B
| $1.61M | 0.21% |
12,002
+7,864
| +190% | +$1.05M |
|
43
Pinduoduo
PDD
$177B
| $1.59M | 0.21% |
23,036
+2,698
| +13% | +$187K |
|
44
CME Group
CME
$94.4B
| $1.59M | 0.21% |
8,589
+4,721
| +122% | +$875K |
|
45
Mondelez International
MDLZ
$79.9B
| $1.54M | 0.2% |
21,126
+14,516
| +220% | +$1.06M |
|
46
Kimberly-Clark
KMB
$43.1B
| $1.5M | 0.2% |
10,853
+8,352
| +334% | +$1.15M |
|
47
AbbVie
ABBV
$375B
| $1.28M | 0.17% |
9,494
+5,326
| +128% | +$718K |
|
48
Trip.com Group
TCOM
$47.6B
| $1.26M | 0.17% |
35,958
| – | – |
|
49
Pfizer
PFE
$141B
| $1.2M | 0.16% |
32,771
+19,685
| +150% | +$722K |
|
50
Amgen
AMGN
$153B
| $1.18M | 0.16% |
5,329
+3,549
| +199% | +$788K |
|