MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.69M
3
+$8.39M
4
CMCSA icon
Comcast
CMCSA
+$6.39M
5
VZ icon
Verizon
VZ
+$5.88M

Top Sells

1
+$14.8M
2
+$8.73M
3
+$6.5M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.35M
5
MCHI icon
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 Change
in Stake 		Capital Flow
51
$650K 0.11%
+3,868
52
$588K 0.1%
+3,560
53
$564K 0.1%
+10,998
54
$555K 0.09%
+1,800
55
$545K 0.09%
+3,014
56
$521K 0.09%
+3,700
57
$498K 0.08%
+6,404
58
$442K 0.07%
+5,148
59
$441K 0.07%
+6,610
60
$425K 0.07%
+35,650
61
$421K 0.07%
+4,384
62
$418K 0.07%
+3,080
63
$411K 0.07%
+2,365
64
$403K 0.07%
+5,602
65
$398K 0.07%
+4,191
66
$396K 0.07%
+1,506
67
$386K 0.07%
+6,060
68
$340K 0.06%
+2,501
69
$327K 0.06%
+5,328
70
$319K 0.05%
+7,322
71
$315K 0.05%
+1,196
72
$314K 0.05%
+443
73
$313K 0.05%
+2,667
74
$312K 0.05%
+2,863
75
$306K 0.05%
+3,279
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3
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