MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+3.04%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$957M
AUM Growth
+$34.8M
(+3.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
205
New
5
Increased
19
Reduced
64
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.37M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$23.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.4M |
| 3 |
Amazon
AMZN
|
$8.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.86M |
Sector Composition
| 1 | Communication Services | 12.76% |
| 2 | Technology | 9.54% |
| 3 | Financials | 5.85% |
| 4 | Energy | 5.33% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $5.33M | 0.56% |
7,894
-165
| -2% | -$111K |
|
27
Williams Companies
WMB
$70.3B
| $5.27M | 0.55% |
124,021
-18,421
| -13% | -$783K |
|
28
Wells Fargo
WFC
$262B
| $4.52M | 0.47% |
76,128
-21,673
| -22% | -$1.29M |
|
|
29
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.48M | 0.47% |
50,763
-268,006
| -84% | -$23.7M |
|
30
Exxon Mobil
XOM
$479B
| $4.23M | 0.44% |
36,747
-943
| -3% | -$109K |
|
31
Bank of America
BAC
$375B
| $3.96M | 0.41% |
99,650
-15,637
| -14% | -$622K |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.86M | 0.4% |
66,246
+5,175
| +8% | +$301K |
|
33
Energy Transfer Partners
ET
$60.6B
| $3.62M | 0.38% |
223,302
-27,331
| -11% | -$443K |
|
34
JPMorgan Chase
JPM
$835B
| $3.23M | 0.34% |
15,944
-2,687
| -14% | -$544K |
|
35
PNC Financial Services
PNC
$81.7B
| $3.17M | 0.33% |
20,354
-1,678
| -8% | -$261K |
|
36
US Bancorp
USB
$76.5B
| $3.13M | 0.33% |
78,744
-4,711
| -6% | -$187K |
|
37
Goldman Sachs
GS
$227B
| $3.1M | 0.32% |
6,845
-1,123
| -14% | -$508K |
|
38
T-Mobile US
TMUS
$284B
| $3.06M | 0.32% |
17,366
-1,291
| -7% | -$227K |
|
39
Morgan Stanley
MS
$240B
| $3.03M | 0.32% |
31,216
-5,384
| -15% | -$523K |
|
40
Truist Financial
TFC
$60.7B
| $2.81M | 0.29% |
72,246
-8,822
| -11% | -$343K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.74M | 0.29% |
56,437
| – | – |
|
42
M&T Bank
MTB
$31.6B
| $2.67M | 0.28% |
17,648
-1,906
| -10% | -$288K |
|
43
Targa Resources
TRGP
$35.8B
| $2.53M | 0.26% |
19,672
-4,217
| -18% | -$543K |
|
44
Citigroup
C
$179B
| $2.46M | 0.26% |
38,810
-9,656
| -20% | -$613K |
|
45
Petrobras
PBR
$79.8B
| $2.35M | 0.25% |
161,919
-27,790
| -15% | -$403K |
|
46
Huntington Bancshares
HBAN
$26.1B
| $2.31M | 0.24% |
175,233
-25,957
| -13% | -$342K |
|
|
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.24M | 0.23% |
172,183
-38,077
| -18% | -$494K |
|
48
MPLX
MPLX
$51.8B
| $2.12M | 0.22% |
49,876
| – | – |
|
49
Capital One
COF
$145B
| $2.11M | 0.22% |
15,217
-2,483
| -14% | -$344K |
|
50
Plains All American Pipeline
PAA
$12.3B
| $2.09M | 0.22% |
117,053
-17,037
| -13% | -$304K |
|