MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+8.39%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$870M
AUM Growth
+$141M
(+19%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
212
New
47
Increased
66
Reduced
63
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.62M |
| 4 |
Wells Fargo
WFC
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$11.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.08M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$5.27M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Financials | 6.94% |
| 3 | Technology | 6.44% |
| 4 | Energy | 5.32% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $4.65M | 0.53% |
9,542
+1,253
| +15% | +$610K |
|
27
Bank of America
BAC
$369B
| $3.94M | 0.45% |
+117,040
| New | +$3.94M |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.88M | 0.45% |
81,711
-19,036
| -19% | -$904K |
|
29
T-Mobile US
TMUS
$284B
| $3.75M | 0.43% |
23,411
| – | – |
|
30
US Bancorp
USB
$75.9B
| $3.63M | 0.42% |
83,833
+74,094
| +761% | +$3.21M |
|
31
PNC Financial Services
PNC
$80.5B
| $3.48M | 0.4% |
22,484
+20,100
| +843% | +$3.11M |
|
32
Energy Transfer Partners
ET
$59.7B
| $3.46M | 0.4% |
250,633
| – | – |
|
33
Morgan Stanley
MS
$236B
| $3.41M | 0.39% |
36,600
+32,542
| +802% | +$3.03M |
|
34
JPMorgan Chase
JPM
$809B
| $3.05M | 0.35% |
+17,951
| New | +$3.05M |
|
35
Truist Financial
TFC
$60B
| $3.04M | 0.35% |
+82,370
| New | +$3.04M |
|
36
Pinduoduo
PDD
$177B
| $2.91M | 0.33% |
19,859
-1,888
| -9% | -$276K |
|
37
Goldman Sachs
GS
$223B
| $2.88M | 0.33% |
+7,464
| New | +$2.88M |
|
38
Franklin FTSE Brazil ETF
FLBR
$218M
| $2.87M | 0.33% |
136,893
-87,104
| -39% | -$1.82M |
|
39
Exxon Mobil
XOM
$466B
| $2.85M | 0.33% |
28,512
+1,127
| +4% | +$113K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.85M | 0.33% |
+45,007
| New | +$2.85M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.75M | 0.32% |
35,486
| – | – |
|
42
M&T Bank
MTB
$31.2B
| $2.68M | 0.31% |
+19,525
| New | +$2.68M |
|
43
Citigroup
C
$176B
| $2.63M | 0.3% |
+51,128
| New | +$2.63M |
|
44
Huntington Bancshares
HBAN
$25.7B
| $2.63M | 0.3% |
+206,676
| New | +$2.63M |
|
45
Capital One
COF
$142B
| $2.5M | 0.29% |
+19,044
| New | +$2.5M |
|
46
Petrobras
PBR
$78.7B
| $2.44M | 0.28% |
152,560
+10,479
| +7% | +$167K |
|
47
Fifth Third Bancorp
FITB
$30.2B
| $2.26M | 0.26% |
+65,427
| New | +$2.26M |
|
48
Tencent Music
TME
$37.7B
| $2.23M | 0.26% |
247,768
-2,317
| -0.9% | -$20.9K |
|
49
Electronic Arts
EA
$42.2B
| $2.22M | 0.25% |
16,203
+2,163
| +15% | +$296K |
|
|
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.14M | 0.25% |
210,260
| – | – |
|