MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
-2.1%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$729M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
179
New
5
Increased
44
Reduced
18
Closed
14
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$17.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$10.3M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$9.39M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$34.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.5M |
Sector Composition
| 1 | Communication Services | 13.92% |
| 2 | Technology | 7.11% |
| 3 | Energy | 6.23% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$59.7B
| $3.52M | 0.48% |
250,633
| – | – |
|
27
T-Mobile US
TMUS
$284B
| $3.28M | 0.45% |
23,411
-3,290
| -12% | -$461K |
|
28
Exxon Mobil
XOM
$466B
| $3.22M | 0.44% |
27,385
+3,356
| +14% | +$395K |
|
29
Netflix
NFLX
$529B
| $3.13M | 0.43% |
8,289
-1,006
| -11% | -$380K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.67M | 0.37% |
35,486
-107,074
| -75% | -$8.05M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 0.33% |
25,732
-2,792
| -10% | -$261K |
|
32
Pinduoduo
PDD
$177B
| $2.13M | 0.29% |
21,747
-1,289
| -6% | -$126K |
|
33
Petrobras
PBR
$78.7B
| $2.13M | 0.29% |
142,081
+12,092
| +9% | +$181K |
|
34
Plains All American Pipeline
PAA
$12.1B
| $2.05M | 0.28% |
133,934
| – | – |
|
35
Targa Resources
TRGP
$34.9B
| $2.05M | 0.28% |
23,889
| – | – |
|
36
iShares Global Consumer Staples ETF
KXI
$862M
| $2.04M | 0.28% |
+35,814
| New | +$2.04M |
|
37
Johnson & Johnson
JNJ
$430B
| $2.02M | 0.28% |
12,954
+43
| +0.3% | +$6.7K |
|
|
ETRN
38
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.97M | 0.27% |
210,260
| – | – |
|
39
MPLX
MPLX
$51.5B
| $1.77M | 0.24% |
49,876
| – | – |
|
40
Electronic Arts
EA
$42.2B
| $1.69M | 0.23% |
14,040
| – | – |
|
41
IBM
IBM
$232B
| $1.67M | 0.23% |
11,927
-75
| -0.6% | -$10.5K |
|
42
CME Group
CME
$94.4B
| $1.62M | 0.22% |
8,085
-504
| -6% | -$101K |
|
43
Tencent Music
TME
$37.7B
| $1.6M | 0.22% |
250,085
+16,660
| +7% | +$106K |
|
44
AbbVie
ABBV
$375B
| $1.48M | 0.2% |
9,939
+445
| +5% | +$66.4K |
|
45
Mondelez International
MDLZ
$79.9B
| $1.47M | 0.2% |
21,172
+46
| +0.2% | +$3.19K |
|
46
Amgen
AMGN
$153B
| $1.43M | 0.2% |
5,329
| – | – |
|
47
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.18% |
11,064
+211
| +2% | +$25.5K |
|
48
Trip.com Group
TCOM
$47.6B
| $1.26M | 0.17% |
35,958
| – | – |
|
49
Gilead Sciences
GILD
$143B
| $1.2M | 0.16% |
15,999
+751
| +5% | +$56.3K |
|
50
Pfizer
PFE
$141B
| $1.17M | 0.16% |
35,306
+2,535
| +8% | +$84.1K |
|