MIM
Morningstar Investment Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
11.7%
This Fund
S&P 500
1 Year Est. Return
+11.7%
AUM
$2.72B
AUM Growth
+$1.58B
(+139%)
Holding
533
Top Sells
| 1 | +$91.8M | |
| 2 | +$43.8M | |
| 3 | +$41.5M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$14.7M |
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 | |
|---|---|---|---|---|---|---|
526
Toll Brothers
TOL
$13.8B
| – | – |
-2,038
|
|
||
527
Targa Resources
TRGP
$43.2B
| – | – |
-3,087
|
|
||
528
Ulta Beauty
ULTA
$28.3B
| – | – |
-480
|
|
||
529
Vanguard Consumer Staples ETF
VDC
$7.67B
| – | – |
-200,109
|
|
||
530
Vanguard Total World Stock ETF
VT
$62.5B
| – | – |
-13,150
|
|
||
531
Western Midstream Partners
WES
$16.8B
| – | – |
-13,301
|
|
||
532
Williams Companies
WMB
$81.7B
| – | – |
-41,896
|
|
||
533
Zoetis
ZTS
$53.7B
| – | – |
-6,052
|
|