MIM
Morningstar Investment Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
11.7%
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$153B
| $10.8M | 0.4% |
+49,828
|
|
||
52
Amphenol
APH
$171B
| $10.5M | 0.39% |
84,776
+79,820
|
|
||
53
Cigna
CI
$70.9B
| $10.3M | 0.38% |
+35,688
|
|
||
54
Tesla
TSLA
$1.51T
| $10.3M | 0.38% |
+23,049
|
|
||
55
PayPal
PYPL
$58.3B
| $10.2M | 0.38% |
152,677
+148,320
|
|
||
56
Applied Materials
AMAT
$214B
| $10.2M | 0.37% |
49,783
+48,151
|
|
||
57
Texas Instruments
TXN
$166B
| $10.1M | 0.37% |
55,145
+50,115
|
|
||
58
Duke Energy
DUK
$90.6B
| $10.1M | 0.37% |
+81,714
|
|
||
59
Mondelez International
MDLZ
$70.9B
| $10M | 0.37% |
160,634
+133,427
|
|
||
60
Brown-Forman Class B
BF.B
$14.4B
| $9.88M | 0.36% |
+364,694
|
|
||
61
Salesforce
CRM
$248B
| $9.81M | 0.36% |
+41,394
|
|
||
62
Prologis
PLD
$119B
| $9.79M | 0.36% |
+85,512
|
|
||
63
Constellation Brands
STZ
$24.8B
| $9.76M | 0.36% |
+72,494
|
|
||
64
Adobe
ADBE
$145B
| $9.75M | 0.36% |
+27,638
|
|
||
65
Morgan Stanley
MS
$281B
| $9.65M | 0.35% |
60,719
+54,885
|
|
||
66
Stryker
SYK
$139B
| $9.63M | 0.35% |
+26,057
|
|
||
67
Illinois Tool Works
ITW
$72.4B
| $9.6M | 0.35% |
+36,805
|
|
||
68
Palo Alto Networks
PANW
$139B
| $9.38M | 0.35% |
+46,079
|
|
||
69
Intuit
INTU
$187B
| $9.16M | 0.34% |
13,408
+12,814
|
|
||
70
S&P Global
SPGI
$151B
| $9.15M | 0.34% |
+18,792
|
|
||
71
ASML
ASML
$427B
| $9.02M | 0.33% |
+9,320
|
|
||
72
Charles Schwab
SCHW
$167B
| $8.95M | 0.33% |
+93,769
|
|
||
73
Moody's
MCO
$88.6B
| $8.88M | 0.33% |
+18,633
|
|
||
74
Fastenal
FAST
$47.6B
| $8.71M | 0.32% |
177,579
+172,045
|
|
||
75
Estee Lauder
EL
$37.9B
| $8.7M | 0.32% |
+98,747
|
|