MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+5.16%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$53.8M
(+5.6%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$26.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$9.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.69M |
| 4 |
Enterprise Products Partners
EPD
|
$2.28M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.24M |
Sector Composition
| 1 | Communication Services | 12.13% |
| 2 | Technology | 10.19% |
| 3 | Energy | 5.25% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$45.7B
| $5.79M | 0.57% |
59,389
-6,619
| -10% | -$645K |
|
27
Netflix
NFLX
$529B
| $5.47M | 0.54% |
7,671
-223
| -3% | -$159K |
|
28
Cheniere Energy
LNG
$51.8B
| $5.25M | 0.52% |
27,799
-5,246
| -16% | -$990K |
|
29
Energy Transfer Partners
ET
$59.7B
| $4.94M | 0.49% |
298,226
+74,924
| +34% | +$1.24M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.9M | 0.48% |
50,763
| – | – |
|
31
Exxon Mobil
XOM
$466B
| $4.32M | 0.43% |
34,836
-1,911
| -5% | -$237K |
|
|
32
Enterprise Products Partners
EPD
$68.6B
| $3.95M | 0.39% |
133,876
-77,411
| -37% | -$2.28M |
|
|
33
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.72M | 0.37% |
46,395
-270,264
| -85% | -$21.7M |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.27M | 0.32% |
66,727
+10,290
| +18% | +$504K |
|
35
Wells Fargo
WFC
$253B
| $3.15M | 0.31% |
50,646
-25,482
| -33% | -$1.58M |
|
36
Petrobras
PBR
$78.7B
| $2.55M | 0.25% |
172,005
+10,086
| +6% | +$150K |
|
37
MPLX
MPLX
$51.5B
| $2.52M | 0.25% |
57,145
+7,269
| +15% | +$321K |
|
38
US Bancorp
USB
$75.9B
| $2.52M | 0.25% |
53,377
-25,367
| -32% | -$1.2M |
|
39
Plains All American Pipeline
PAA
$12.1B
| $2.41M | 0.24% |
136,534
+19,481
| +17% | +$344K |
|
40
Bank of America
BAC
$369B
| $2.41M | 0.24% |
57,515
-42,135
| -42% | -$1.77M |
|
41
PNC Financial Services
PNC
$80.5B
| $2.33M | 0.23% |
12,365
-7,989
| -39% | -$1.51M |
|
42
Targa Resources
TRGP
$34.9B
| $2.26M | 0.22% |
13,564
-6,108
| -31% | -$1.02M |
|
43
Morgan Stanley
MS
$236B
| $2.2M | 0.22% |
19,594
-11,622
| -37% | -$1.3M |
|
44
JPMorgan Chase
JPM
$809B
| $2.19M | 0.22% |
9,869
-6,075
| -38% | -$1.35M |
|
45
T-Mobile US
TMUS
$284B
| $2.17M | 0.21% |
10,028
-7,338
| -42% | -$1.58M |
|
46
Truist Financial
TFC
$60B
| $2.06M | 0.2% |
47,164
-25,082
| -35% | -$1.09M |
|
47
Goldman Sachs
GS
$223B
| $2.05M | 0.2% |
3,915
-2,930
| -43% | -$1.53M |
|
48
Electronic Arts
EA
$42.2B
| $1.98M | 0.2% |
13,743
+1,746
| +15% | +$252K |
|
49
M&T Bank
MTB
$31.2B
| $1.95M | 0.19% |
10,492
-7,156
| -41% | -$1.33M |
|
50
McDonald's
MCD
$224B
| $1.92M | 0.19% |
6,185
-157
| -2% | -$48.6K |
|