MIM

Morningstar Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
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
26
$5.92M 0.5%
63,510
+7,410
27
$5.54M 0.47%
56,094
-754
28
$4.42M 0.38%
56,061
+160
29
$4.37M 0.37%
50,763
30
$3.46M 0.29%
241,071
+1,169
31
$3.35M 0.28%
28,123
-795
32
$3.34M 0.28%
+201,947
33
$2.9M 0.25%
+25,051
34
$2.71M 0.23%
95,083
-52,093
35
$2.6M 0.22%
43,580
-20,060
36
$2.49M 0.21%
9,396
+2,055
37
$2.3M 0.2%
23,169
-10,091
38
$2.28M 0.19%
13,619
-1,663
39
$2.18M 0.19%
14,547
+11,019
40
$1.94M 0.16%
28,512
+6,548
41
$1.89M 0.16%
21,050
+2,454
42
$1.82M 0.15%
10,528
+2,348
43
$1.77M 0.15%
35,418
-21,111
44
$1.5M 0.13%
44,008
-44,479
45
$1.44M 0.12%
12,891
-2,212
46
$1.37M 0.12%
14,600
-897
47
$1.37M 0.12%
22,142
-6,896
48
$1.28M 0.11%
21,310
-1,031
49
$1.21M 0.1%
47,812
+9,207
50
$1.14M 0.1%
79,384
-53,655
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