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
$1.01B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.1M
3
+$9.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.88M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.2M

Top Sells

1
+$21.7M
2
+$3.31M
3
+$2.69M
4
EPD icon
Enterprise Products Partners
EPD
+$2.28M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.23M

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 Change
in Stake 		Capital Flow
26
$5.79M 0.57%
59,389
-6,619
27
$5.47M 0.54%
7,671
-223
28
$5.25M 0.52%
27,799
-5,246
29
$4.94M 0.49%
298,226
+74,924
30
$4.9M 0.48%
50,763
31
$4.32M 0.43%
34,836
-1,911
32
$3.95M 0.39%
133,876
-77,411
33
$3.72M 0.37%
46,395
-270,264
34
$3.27M 0.32%
66,727
+10,290
35
$3.15M 0.31%
50,646
-25,482
36
$2.55M 0.25%
172,005
+10,086
37
$2.52M 0.25%
57,145
+7,269
38
$2.52M 0.25%
53,377
-25,367
39
$2.41M 0.24%
136,534
+19,481
40
$2.41M 0.24%
57,515
-42,135
41
$2.33M 0.23%
12,365
-7,989
42
$2.26M 0.22%
13,564
-6,108
43
$2.2M 0.22%
19,594
-11,622
44
$2.19M 0.22%
9,869
-6,075
45
$2.17M 0.21%
10,028
-7,338
46
$2.06M 0.2%
47,164
-25,082
47
$2.05M 0.2%
3,915
-2,930
48
$1.98M 0.2%
13,743
+1,746
49
$1.95M 0.19%
10,492
-7,156
50
$1.92M 0.19%
6,185
-157
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