MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+6.53%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$922M
AUM Growth
+$51.9M
(+6%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
208
New
10
Increased
14
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$19.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.4M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Sector Composition
| 1 | Communication Services | 13.06% |
| 2 | Financials | 6.99% |
| 3 | Technology | 6.24% |
| 4 | Energy | 5.75% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.85M | 0.53% |
73,927
+28,920
| +64% | +$1.9M |
|
27
Exxon Mobil
XOM
$466B
| $4.38M | 0.48% |
37,690
+9,178
| +32% | +$1.07M |
|
28
Bank of America
BAC
$369B
| $4.37M | 0.47% |
115,287
-1,753
| -1% | -$66.5K |
|
29
Energy Transfer Partners
ET
$59.7B
| $3.94M | 0.43% |
250,633
| – | – |
|
30
JPMorgan Chase
JPM
$809B
| $3.73M | 0.4% |
18,631
+680
| +4% | +$136K |
|
31
US Bancorp
USB
$75.9B
| $3.73M | 0.4% |
83,455
-378
| -0.5% | -$16.9K |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.58M | 0.39% |
61,071
+34,170
| +127% | +$2M |
|
33
PNC Financial Services
PNC
$80.5B
| $3.56M | 0.39% |
22,032
-452
| -2% | -$73K |
|
34
Morgan Stanley
MS
$236B
| $3.45M | 0.37% |
36,600
| – | – |
|
35
Goldman Sachs
GS
$223B
| $3.33M | 0.36% |
7,968
+504
| +7% | +$211K |
|
36
Truist Financial
TFC
$60B
| $3.16M | 0.34% |
81,068
-1,302
| -2% | -$50.8K |
|
37
Citigroup
C
$176B
| $3.07M | 0.33% |
48,466
-2,662
| -5% | -$168K |
|
38
T-Mobile US
TMUS
$284B
| $3.05M | 0.33% |
18,657
-4,754
| -20% | -$776K |
|
39
Petrobras
PBR
$78.7B
| $2.89M | 0.31% |
189,709
+37,149
| +24% | +$565K |
|
40
M&T Bank
MTB
$31.2B
| $2.84M | 0.31% |
19,554
+29
| +0.1% | +$4.22K |
|
41
Huntington Bancshares
HBAN
$25.7B
| $2.81M | 0.3% |
201,190
-5,486
| -3% | -$76.5K |
|
42
Tencent Music
TME
$37.7B
| $2.77M | 0.3% |
247,768
| – | – |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.7M | 0.29% |
56,437
-25,274
| -31% | -$1.21M |
|
44
Targa Resources
TRGP
$34.9B
| $2.68M | 0.29% |
23,889
| – | – |
|
45
Capital One
COF
$142B
| $2.64M | 0.29% |
17,700
-1,344
| -7% | -$200K |
|
|
ETRN
46
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.63M | 0.28% |
210,260
| – | – |
|
47
Plains All American Pipeline
PAA
$12.1B
| $2.36M | 0.26% |
134,090
| – | – |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $2.31M | 0.25% |
62,084
-3,343
| -5% | -$124K |
|
49
Pinduoduo
PDD
$177B
| $2.31M | 0.25% |
19,859
| – | – |
|
50
Citizens Financial Group
CFG
$22.3B
| $2.24M | 0.24% |
61,675
-2,073
| -3% | -$75.2K |
|