MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.75%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
211
New
140
Increased
47
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$28.6M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
NVIDIA
NVDA
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.03M | 0.35% | +81,366 | New | +$4.03M |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.97M | 0.35% | 78,982 +43,564 | +123% | +$2.19M |
|
28
Petrobras
PBR
$79.9B
| $3.73M | 0.33% | 298,508 +57,437 | +24% | +$718K |
|
29
Exxon Mobil
XOM
$487B
| $3.63M | 0.32% | 33,702 +5,579 | +20% | +$601K |
|
30
Williams Companies
WMB
$70.7B
| $2.63M | 0.23% | 41,896 -1,684 | -4% | -$106K |
|
31
Kinder Morgan
KMI
$60B
| $2.61M | 0.23% | 88,905 -6,178 | -6% | -$182K |
|
32
Chevron
CVX
$324B
| $2.52M | 0.22% | 17,617 +3,998 | +29% | +$573K |
|
33
CME Group
CME
$96B
| $2.42M | 0.21% | 8,762 -634 | -7% | -$175K |
|
34
PepsiCo
PEP
$204B
| $2.29M | 0.2% | 17,316 +2,769 | +19% | +$366K |
|
35
T-Mobile US
TMUS
$284B
| $2.26M | 0.2% | +9,480 | New | +$2.26M |
|
36
Oneok
OKE
$48.1B
| $2.24M | 0.2% | 27,375 +4,206 | +18% | +$343K |
|
37
Medtronic
MDT
$119B
| $1.98M | 0.17% | 22,762 +1,712 | +8% | +$149K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.84M | 0.16% | 27,207 -1,305 | -5% | -$88K |
|
39
Tencent Music
TME
$37.8B
| $1.81M | 0.16% | 92,622 +13,238 | +17% | +$258K |
|
40
Automatic Data Processing
ADP
$123B
| $1.8M | 0.16% | +5,820 | New | +$1.8M |
|
41
Blackrock
BLK
$175B
| $1.75M | 0.15% | +1,667 | New | +$1.75M |
|
42
Intercontinental Exchange
ICE
$101B
| $1.75M | 0.15% | 9,530 -998 | -9% | -$183K |
|
43
Cheniere Energy
LNG
$53.1B
| $1.72M | 0.15% | +7,074 | New | +$1.72M |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $1.69M | 0.15% | 13,150 -11,901 | -48% | -$1.53M |
|
45
Cisco
CSCO
$274B
| $1.56M | 0.14% | 22,409 +267 | +1% | +$18.5K |
|
46
Pinduoduo
PDD
$171B
| $1.47M | 0.13% | +14,071 | New | +$1.47M |
|
47
Northrop Grumman
NOC
$84.5B
| $1.46M | 0.13% | +2,911 | New | +$1.46M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $1.4M | 0.12% | 45,093 +1,085 | +2% | +$33.6K |
|
49
Gilead Sciences
GILD
$140B
| $1.39M | 0.12% | 12,570 -321 | -2% | -$35.6K |
|
50
Motorola Solutions
MSI
$78.7B
| $1.39M | 0.12% | +3,307 | New | +$1.39M |
|