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
$729M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$12.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.39M

Top Sells

1
+$34.8M
2
+$13.8M
3
+$8.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
SCHR icon
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 Change
in Stake 		Capital Flow
26
$3.52M 0.48%
250,633
27
$3.28M 0.45%
23,411
-3,290
28
$3.22M 0.44%
27,385
+3,356
29
$3.13M 0.43%
8,289
-1,006
30
$2.67M 0.37%
35,486
-107,074
31
$2.41M 0.33%
25,732
-2,792
32
$2.13M 0.29%
21,747
-1,289
33
$2.13M 0.29%
142,081
+12,092
34
$2.05M 0.28%
133,934
35
$2.05M 0.28%
23,889
36
$2.04M 0.28%
+35,814
37
$2.02M 0.28%
12,954
+43
38
$1.97M 0.27%
210,260
39
$1.77M 0.24%
49,876
40
$1.69M 0.23%
14,040
41
$1.67M 0.23%
11,927
-75
42
$1.62M 0.22%
8,085
-504
43
$1.6M 0.22%
250,085
+16,660
44
$1.48M 0.2%
9,939
+445
45
$1.47M 0.2%
21,172
+46
46
$1.43M 0.2%
5,329
47
$1.34M 0.18%
11,064
+211
48
$1.26M 0.17%
35,958
49
$1.2M 0.16%
15,999
+751
50
$1.17M 0.16%
35,306
+2,535
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