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
$1.69B
AUM Growth
-$1.03B
(-38%)
Holding
489
Top Buys
| 1 | +$6.64M | |
| 2 | +$6.49M | |
| 3 | +$3.85M | |
| 4 |
Zimmer Biomet
ZBH
|
+$3.85M |
| 5 |
Tyler Technologies
TYL
|
+$3.6M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$29.6M | |
| 3 | +$27.2M | |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.76% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$176B
| $6.85M | 0.4% |
+105,091
|
|
||
52
T. Rowe Price
TROW
$19.3B
| $6.57M | 0.39% |
64,196
|
|
||
53
Arista Networks
ANET
$168B
| $6.57M | 0.39% |
50,151
-21
|
|
||
54
Thermo Fisher Scientific
TMO
$173B
| $6.45M | 0.38% |
11,126
-12,584
|
|
||
55
Pfizer
PFE
$151B
| $6.42M | 0.38% |
257,882
-68,676
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.32M | 0.37% |
12,578
+1,038
|
|
||
57
Clorox
CLX
$13.4B
| $6.3M | 0.37% |
62,454
+35,506
|
|
||
58
Zoetis
ZTS
$48.8B
| $6.26M | 0.37% |
+49,786
|
|
||
59
Mondelez International
MDLZ
$70.4B
| $6.25M | 0.37% |
116,157
-44,477
|
|
||
60
Philip Morris
PM
$272B
| $6.21M | 0.37% |
38,692
-24
|
|
||
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
| $6.15M | 0.36% |
124,391
|
|
||
62
Intuitive Surgical
ISRG
$168B
| $6.13M | 0.36% |
10,817
-18,590
|
|
||
63
Walmart Inc
WMT
$1.01T
| $6.1M | 0.36% |
54,792
-115
|
|
||
64
Lam Research
LRCX
$265B
| $6.01M | 0.35% |
35,120
-9,245
|
|
||
65
KLA
KLAC
$186B
| $5.94M | 0.35% |
4,890
-6,347
|
|
||
66
Workday
WDAY
$35B
| $5.81M | 0.34% |
27,043
+15,138
|
|
||
67
Check Point Software Technologies
CHKP
$16.5B
| $5.8M | 0.34% |
31,242
|
|
||
68
Lockheed Martin
LMT
$149B
| $5.79M | 0.34% |
11,974
+331
|
|
||
69
Qualcomm
QCOM
$139B
| $5.79M | 0.34% |
33,843
|
|
||
70
Verizon
VZ
$217B
| $5.5M | 0.32% |
134,992
+17,188
|
|
||
71
Danaher
DHR
$132B
| $5.41M | 0.32% |
23,610
-36,285
|
|
||
72
US Bancorp
USB
$79.2B
| $5.4M | 0.32% |
101,269
+20,746
|
|
||
73
Campbell Soup
CPB
$6.47B
| $5.25M | 0.31% |
188,283
-63,779
|
|
||
74
Illinois Tool Works
ITW
$76.9B
| $5.24M | 0.31% |
21,271
-15,534
|
|
||
|
75
Zimmer Biomet
ZBH
$18.2B
| $5.2M | 0.31% |
57,865
+40,610
|
|