MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
14.69%
This Fund
S&P 500
1 Year Est. Return
+14.69%
AUM
$2.72B
AUM Growth
+$1.58B
(+139%)
Holding
533
Top Buys
| 1 | +$40.8M | |
| 2 | +$34.5M | |
| 3 | +$34.1M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$33.7M |
| 5 |
TSMC
TSM
|
+$25M |
Top Sells
| 1 | +$88.7M | |
| 2 | +$43.8M | |
| 3 | +$35.7M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$18.7M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$14.5M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$402B
| $15.7M | 0.58% |
130,700
+45,510
|
|
||
27
RTX Corp
RTX
$275B
| $15.4M | 0.57% |
+92,082
|
|
||
28
PepsiCo
PEP
$218B
| $15.1M | 0.55% |
107,334
+90,018
|
|
||
29
Omnicom Group
OMC
$24.1B
| $14.9M | 0.55% |
+183,132
|
|
||
30
Honeywell
HON
$149B
| $14.9M | 0.55% |
70,557
+64,707
|
|
||
31
Kenvue
KVUE
$33.5B
| $14.1M | 0.52% |
869,485
+856,914
|
|
||
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
| $14M | 0.52% |
+276,624
|
|
||
33
Accenture
ACN
$121B
| $14M | 0.51% |
+56,754
|
|
||
34
Progressive
PGR
$120B
| $13.8M | 0.51% |
+55,893
|
|
||
35
Mastercard
MA
$444B
| $13.6M | 0.5% |
+23,953
|
|
||
36
Union Pacific
UNP
$144B
| $13.6M | 0.5% |
+57,620
|
|
||
37
Vanguard Health Care ETF
VHT
$16.5B
| $13.4M | 0.49% |
51,479
-353,651
|
|
||
38
Intuitive Surgical
ISRG
$168B
| $13.2M | 0.48% |
+29,407
|
|
||
39
Eaton
ETN
$138B
| $12.2M | 0.45% |
32,555
+30,491
|
|
||
40
KLA
KLAC
$186B
| $12.1M | 0.45% |
11,237
+10,778
|
|
||
41
Danaher
DHR
$132B
| $11.9M | 0.44% |
+59,895
|
|
||
|
MRSH
42
Marsh
MRSH
$83.3B
| $11.8M | 0.43% |
+58,435
|
|
||
43
McKesson
MCK
$115B
| $11.7M | 0.43% |
15,130
+14,537
|
|
||
44
Thermo Fisher Scientific
TMO
$173B
| $11.5M | 0.42% |
23,710
+21,170
|
|
||
45
Emerson Electric
EMR
$74.3B
| $11.5M | 0.42% |
87,328
+80,739
|
|
||
46
Merck
MRK
$286B
| $11.4M | 0.42% |
135,266
+124,342
|
|
||
47
Broadcom
AVGO
$1.53T
| $11M | 0.41% |
33,426
-30,890
|
|
||
48
Nike
NKE
$79.9B
| $11M | 0.41% |
158,038
+148,417
|
|
||
|
49
Schwab US REIT ETF
SCHH
$9.36B
| $11M | 0.4% |
508,037
-679,403
|
|
||
50
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $10.9M | 0.4% |
191,515
+4,304
|
|