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
$1.17B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.8M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$8.28M
5
AVGO icon
Broadcom
AVGO
+$7.84M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$12.5M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.52M

Sector Composition

1 Technology 11.72%
2 Communication Services 8.42%
3 Energy 1.92%
4 Consumer Discretionary 1.19%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$473B
$5.92M 0.5%
6,351
+741
DIS icon
27
Walt Disney
DIS
$203B
$5.54M 0.47%
56,094
-754
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$22.2B
$4.42M 0.38%
56,061
+160
XLB icon
29
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.37M 0.37%
50,763
PBR icon
30
Petrobras
PBR
$76.3B
$3.46M 0.29%
241,071
+1,169
XOM icon
31
Exxon Mobil
XOM
$494B
$3.35M 0.28%
28,123
-795
FLBR icon
32
Franklin FTSE Brazil ETF
FLBR
$222M
$3.34M 0.28%
+201,947
VT icon
33
Vanguard Total World Stock ETF
VT
$54.7B
$2.9M 0.25%
+25,051
KMI icon
34
Kinder Morgan
KMI
$58.3B
$2.71M 0.23%
95,083
-52,093
WMB icon
35
Williams Companies
WMB
$72B
$2.6M 0.22%
43,580
-20,060
CME icon
36
CME Group
CME
$96.9B
$2.49M 0.21%
9,396
+2,055
OKE icon
37
Oneok
OKE
$43.9B
$2.3M 0.2%
23,169
-10,091
CVX icon
38
Chevron
CVX
$315B
$2.28M 0.19%
13,619
-1,663
PEP icon
39
PepsiCo
PEP
$207B
$2.18M 0.19%
14,547
+11,019
MDLZ icon
40
Mondelez International
MDLZ
$78.9B
$1.94M 0.16%
28,512
+6,548
MDT icon
41
Medtronic
MDT
$121B
$1.89M 0.16%
21,050
+2,454
ICE icon
42
Intercontinental Exchange
ICE
$90.1B
$1.82M 0.15%
10,528
+2,348
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.77M 0.15%
35,418
-21,111
EPD icon
44
Enterprise Products Partners
EPD
$67B
$1.5M 0.13%
44,008
-44,479
GILD icon
45
Gilead Sciences
GILD
$150B
$1.44M 0.12%
12,891
-2,212
CL icon
46
Colgate-Palmolive
CL
$63.4B
$1.37M 0.12%
14,600
-897
CSCO icon
47
Cisco
CSCO
$278B
$1.37M 0.12%
22,142
-6,896
MO icon
48
Altria Group
MO
$108B
$1.28M 0.11%
21,310
-1,031
PFE icon
49
Pfizer
PFE
$140B
$1.21M 0.1%
47,812
+9,207
TME icon
50
Tencent Music
TME
$35.2B
$1.14M 0.1%
79,384
-53,655
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