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
$1.14B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.4M
3
+$13.2M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.66M

Top Sells

1
+$121M
2
+$67.2M
3
+$30.5M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.4M

Sector Composition

1 Technology 18.48%
2 Communication Services 12.68%
3 Energy 2.37%
4 Consumer Discretionary 2.23%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$73.8B
$4.03M 0.35%
+81,366
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$3.97M 0.35%
78,982
+43,564
PBR icon
28
Petrobras
PBR
$78.2B
$3.73M 0.33%
298,508
+57,437
XOM icon
29
Exxon Mobil
XOM
$491B
$3.63M 0.32%
33,702
+5,579
WMB icon
30
Williams Companies
WMB
$76.7B
$2.63M 0.23%
41,896
-1,684
KMI icon
31
Kinder Morgan
KMI
$61.8B
$2.61M 0.23%
88,905
-6,178
CVX icon
32
Chevron
CVX
$300B
$2.52M 0.22%
17,617
+3,998
CME icon
33
CME Group
CME
$97.7B
$2.42M 0.21%
8,762
-634
PEP icon
34
PepsiCo
PEP
$198B
$2.29M 0.2%
17,316
+2,769
TMUS icon
35
T-Mobile US
TMUS
$234B
$2.26M 0.2%
+9,480
OKE icon
36
Oneok
OKE
$48B
$2.23M 0.2%
27,375
+4,206
MDT icon
37
Medtronic
MDT
$130B
$1.98M 0.17%
22,762
+1,712
MDLZ icon
38
Mondelez International
MDLZ
$70.9B
$1.83M 0.16%
27,207
-1,305
TME icon
39
Tencent Music
TME
$28.6B
$1.8M 0.16%
92,622
+13,238
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.79M 0.16%
+5,820
BLK icon
41
Blackrock
BLK
$166B
$1.75M 0.15%
+1,667
ICE icon
42
Intercontinental Exchange
ICE
$90B
$1.75M 0.15%
9,530
-998
LNG icon
43
Cheniere Energy
LNG
$44.3B
$1.72M 0.15%
+7,074
VT icon
44
Vanguard Total World Stock ETF
VT
$58.7B
$1.69M 0.15%
13,150
-11,901
CSCO icon
45
Cisco
CSCO
$308B
$1.55M 0.14%
22,409
+267
PDD icon
46
Pinduoduo
PDD
$167B
$1.47M 0.13%
+14,071
NOC icon
47
Northrop Grumman
NOC
$78.3B
$1.46M 0.13%
+2,911
EPD icon
48
Enterprise Products Partners
EPD
$70.5B
$1.4M 0.12%
45,093
+1,085
GILD icon
49
Gilead Sciences
GILD
$150B
$1.39M 0.12%
12,570
-321
MSI icon
50
Motorola Solutions
MSI
$62.4B
$1.39M 0.12%
+3,307
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