MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.02%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+25%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
225
New
11
Increased
39
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.94M | 0.47% | 64,083 -12,879 | -17% | -$1.19M |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.73M | 0.45% | +127,586 | New | +$5.73M |
|
28
Netflix
NFLX
$513B
| $5M | 0.39% | 5,610 -2,061 | -27% | -$1.84M |
|
29
Energy Transfer Partners
ET
$60.8B
| $4.27M | 0.34% | 218,192 -80,034 | -27% | -$1.57M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.27M | 0.34% | 50,763 | – | – |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.23M | 0.33% | 55,901 +9,506 | +20% | +$719K |
|
|
32
Kinder Morgan
KMI
$60B
| $4.03M | 0.32% | 147,176 -108,920 | -43% | -$2.98M |
|
33
Williams Companies
WMB
$70.7B
| $3.44M | 0.27% | 63,640 -50,903 | -44% | -$2.75M |
|
34
Oneok
OKE
$48.1B
| $3.34M | 0.26% | 33,260 -26,129 | -44% | -$2.62M |
|
35
Cheniere Energy
LNG
$53.1B
| $3.34M | 0.26% | 15,536 -12,263 | -44% | -$2.63M |
|
36
Exxon Mobil
XOM
$487B
| $3.11M | 0.25% | 28,918 -5,918 | -17% | -$637K |
|
37
Petrobras
PBR
$79.9B
| $3.09M | 0.24% | 239,902 +67,897 | +39% | +$873K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $2.78M | 0.22% | 88,487 -45,389 | -34% | -$1.42M |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.74M | 0.22% | 56,529 -10,198 | -15% | -$494K |
|
40
Chevron
CVX
$324B
| $2.21M | 0.17% | 15,282 +3,760 | +33% | +$544K |
|
41
McDonald's
MCD
$224B
| $1.8M | 0.14% | 6,201 +16 | +0.3% | +$4.64K |
|
42
Visa
V
$683B
| $1.8M | 0.14% | 5,684 | – | – |
|
43
MPLX
MPLX
$51.8B
| $1.75M | 0.14% | 36,577 -20,568 | -36% | -$985K |
|
44
Cisco
CSCO
$274B
| $1.72M | 0.14% | 29,038 -760 | -3% | -$45K |
|
45
CME Group
CME
$96B
| $1.71M | 0.13% | 7,341 -359 | -5% | -$83.4K |
|
46
Plains All American Pipeline
PAA
$12.7B
| $1.6M | 0.13% | 93,864 -42,670 | -31% | -$729K |
|
47
T-Mobile US
TMUS
$284B
| $1.58M | 0.12% | 7,165 -2,863 | -29% | -$632K |
|
48
Tencent Music
TME
$37.8B
| $1.51M | 0.12% | 133,039 | – | – |
|
49
Honeywell
HON
$139B
| $1.51M | 0.12% | 6,673 -108 | -2% | -$24.4K |
|
50
Electronic Arts
EA
$43B
| $1.5M | 0.12% | 10,222 -3,521 | -26% | -$515K |
|