MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.36%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-7.4%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
Apple
AAPL
|
$8.28M |
| 5 |
Broadcom
AVGO
|
$7.84M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$15.5M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$12.5M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $5.92M | 0.5% | 6,351 +741 | +13% | +$691K |
|
27
Walt Disney
DIS
$213B
| $5.54M | 0.47% | 56,094 -754 | -1% | -$74.4K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.42M | 0.38% | 56,061 +160 | +0.3% | +$12.6K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.37M | 0.37% | 50,763 | – | – |
|
30
Petrobras
PBR
$79.9B
| $3.46M | 0.29% | 241,071 +1,169 | +0.5% | +$16.8K |
|
31
Exxon Mobil
XOM
$487B
| $3.35M | 0.28% | 28,123 -795 | -3% | -$94.6K |
|
32
Franklin FTSE Brazil ETF
FLBR
$217M
| $3.34M | 0.28% | +201,947 | New | +$3.34M |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $2.91M | 0.25% | +25,051 | New | +$2.91M |
|
34
Kinder Morgan
KMI
$60B
| $2.71M | 0.23% | 95,083 -52,093 | -35% | -$1.49M |
|
35
Williams Companies
WMB
$70.7B
| $2.6M | 0.22% | 43,580 -20,060 | -32% | -$1.2M |
|
36
CME Group
CME
$96B
| $2.49M | 0.21% | 9,396 +2,055 | +28% | +$545K |
|
37
Oneok
OKE
$48.1B
| $2.3M | 0.2% | 23,169 -10,091 | -30% | -$1M |
|
38
Chevron
CVX
$324B
| $2.28M | 0.19% | 13,619 -1,663 | -11% | -$278K |
|
39
PepsiCo
PEP
$204B
| $2.18M | 0.19% | 14,547 +11,019 | +312% | +$1.65M |
|
40
Mondelez International
MDLZ
$79.5B
| $1.94M | 0.16% | 28,512 +6,548 | +30% | +$444K |
|
41
Medtronic
MDT
$119B
| $1.89M | 0.16% | 21,050 +2,454 | +13% | +$221K |
|
42
Intercontinental Exchange
ICE
$101B
| $1.82M | 0.15% | 10,528 +2,348 | +29% | +$405K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.77M | 0.15% | 35,418 -21,111 | -37% | -$1.05M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $1.5M | 0.13% | 44,008 -44,479 | -50% | -$1.52M |
|
45
Gilead Sciences
GILD
$140B
| $1.44M | 0.12% | 12,891 -2,212 | -15% | -$248K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.12% | 14,600 -897 | -6% | -$84K |
|
47
Cisco
CSCO
$274B
| $1.37M | 0.12% | 22,142 -6,896 | -24% | -$425K |
|
48
Altria Group
MO
$113B
| $1.28M | 0.11% | 21,310 -1,031 | -5% | -$61.9K |
|
49
Pfizer
PFE
$141B
| $1.21M | 0.1% | 47,812 +9,207 | +24% | +$233K |
|
50
Tencent Music
TME
$37.8B
| $1.14M | 0.1% | 79,384 -53,655 | -40% | -$773K |
|