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 | |
|---|---|---|---|---|---|---|
526
Toll Brothers
TOL
$12.9B
| – | – |
-2,038
|
|
||
527
Targa Resources
TRGP
$51.6B
| – | – |
-3,087
|
|
||
528
Ulta Beauty
ULTA
$23.8B
| – | – |
-480
|
|
||
529
Vanguard Consumer Staples ETF
VDC
$7.96B
| – | – |
-200,109
|
|
||
530
Vanguard Total World Stock ETF
VT
$62B
| – | – |
-13,150
|
|
||
531
Western Midstream Partners
WES
$16.1B
| – | – |
-13,301
|
|
||
532
Williams Companies
WMB
$89.6B
| – | – |
-41,896
|
|
||
533
Zoetis
ZTS
$48.8B
| – | – |
-6,052
|
|