MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.23%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+12%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
90
New
48
Increased
16
Reduced
17
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.39M |
| 4 |
Comcast
CMCSA
|
$6.39M |
| 5 |
Verizon
VZ
|
$5.88M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 2 |
Vanguard Financials ETF
VFH
|
$8.73M |
| 3 |
Vanguard Health Care ETF
VHT
|
$6.5M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$3.35M |
| 5 |
iShares MSCI China ETF
MCHI
|
$3.11M |
Sector Composition
| 1 | Communication Services | 13.48% |
| 2 | Energy | 9.81% |
| 3 | Technology | 7.79% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $650K | 0.11% |
+3,868
| New | +$650K |
|
52
Texas Instruments
TXN
$178B
| $588K | 0.1% |
+3,560
| New | +$588K |
|
53
Pfizer
PFE
$141B
| $564K | 0.1% |
+10,998
| New | +$564K |
|
54
Air Products & Chemicals
APD
$64.8B
| $555K | 0.09% |
+1,800
| New | +$555K |
|
55
PepsiCo
PEP
$203B
| $545K | 0.09% |
+3,014
| New | +$545K |
|
56
IBM
IBM
$227B
| $521K | 0.09% |
+3,700
| New | +$521K |
|
57
Medtronic
MDT
$118B
| $498K | 0.08% |
+6,404
| New | +$498K |
|
58
Gilead Sciences
GILD
$140B
| $442K | 0.07% |
+5,148
| New | +$442K |
|
59
Mondelez International
MDLZ
$79.3B
| $441K | 0.07% |
+6,610
| New | +$441K |
|
60
Amcor
AMCR
$19.2B
| $425K | 0.07% |
+35,650
| New | +$425K |
|
61
Emerson Electric
EMR
$72.9B
| $421K | 0.07% |
+4,384
| New | +$421K |
|
62
Crown Castle
CCI
$42.3B
| $418K | 0.07% |
+3,080
| New | +$418K |
|
63
United Parcel Service
UPS
$72.3B
| $411K | 0.07% |
+2,365
| New | +$411K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $403K | 0.07% |
+5,602
| New | +$403K |
|
65
American Electric Power
AEP
$58.8B
| $398K | 0.07% |
+4,191
| New | +$398K |
|
66
Amgen
AMGN
$153B
| $396K | 0.07% |
+1,506
| New | +$396K |
|
67
Edison International
EIX
$21.3B
| $386K | 0.07% |
+6,060
| New | +$386K |
|
68
Kimberly-Clark
KMB
$42.5B
| $340K | 0.06% |
+2,501
| New | +$340K |
|
69
Dominion Energy
D
$50.3B
| $327K | 0.06% |
+5,328
| New | +$327K |
|
70
US Bancorp
USB
$75.5B
| $319K | 0.05% |
+7,322
| New | +$319K |
|
71
McDonald's
MCD
$226B
| $315K | 0.05% |
+1,196
| New | +$315K |
|
72
Blackrock
BLK
$170B
| $314K | 0.05% |
+443
| New | +$314K |
|
73
Simon Property Group
SPG
$58.7B
| $313K | 0.05% |
+2,667
| New | +$313K |
|
74
T Rowe Price
TROW
$23.2B
| $312K | 0.05% |
+2,863
| New | +$312K |
|
75
CVS Health
CVS
$93B
| $306K | 0.05% |
+3,279
| New | +$306K |
|