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
$1.27B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.9M
3
+$48.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

1
+$54.9M
2
+$7.58M
3
+$7.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
5
KMI icon
Kinder Morgan
KMI
+$2.98M

Sector Composition

1 Technology 10.42%
2 Communication Services 8.5%
3 Energy 2.97%
4 Consumer Discretionary 2.29%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.47%
64,083
-12,879
27
$5.73M 0.45%
+127,586
28
$5M 0.39%
5,610
-2,061
29
$4.27M 0.34%
218,192
-80,034
30
$4.27M 0.34%
50,763
31
$4.23M 0.33%
55,901
+9,506
32
$4.03M 0.32%
147,176
-108,920
33
$3.44M 0.27%
63,640
-50,903
34
$3.34M 0.26%
33,260
-26,129
35
$3.34M 0.26%
15,536
-12,263
36
$3.11M 0.25%
28,918
-5,918
37
$3.08M 0.24%
239,902
+67,897
38
$2.77M 0.22%
88,487
-45,389
39
$2.74M 0.22%
56,529
-10,198
40
$2.21M 0.17%
15,282
+3,760
41
$1.8M 0.14%
6,201
+16
42
$1.8M 0.14%
5,684
43
$1.75M 0.14%
36,577
-20,568
44
$1.72M 0.14%
29,038
-760
45
$1.71M 0.13%
7,341
-359
46
$1.6M 0.13%
93,864
-42,670
47
$1.58M 0.12%
7,165
-2,863
48
$1.51M 0.12%
133,039
49
$1.51M 0.12%
6,673
-108
50
$1.5M 0.12%
10,222
-3,521
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