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
$680M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.6M
3
+$15.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.95M

Top Sells

1
+$9.71M
2
+$6.79M
3
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
EPD icon
Enterprise Products Partners
EPD
+$3.19M

Sector Composition

1 Communication Services 18.6%
2 Technology 7.23%
3 Energy 6.28%
4 Consumer Discretionary 3.48%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.1%
3,560
52
$549K 0.08%
3,014
53
$547K 0.08%
6,785
+381
54
$542K 0.08%
4,138
+438
55
$534K 0.08%
13,086
+2,088
56
$517K 0.08%
1,800
57
$461K 0.07%
6,610
58
$459K 0.07%
2,365
59
$450K 0.07%
5,163
+779
60
$438K 0.06%
6,314
+712
61
$432K 0.06%
37,959
+2,309
62
$430K 0.06%
1,780
+274
63
$427K 0.06%
5,148
64
$412K 0.06%
3,080
65
$398K 0.06%
5,637
-423
66
$381K 0.06%
4,191
67
$336K 0.05%
2,501
68
$334K 0.05%
5,974
+646
69
$334K 0.05%
1,196
70
$331K 0.05%
495
+52
71
$329K 0.05%
2,942
+275
72
$323K 0.05%
3,265
+379
73
$323K 0.05%
2,863
74
$308K 0.05%
3,505
75
$305K 0.04%
4,111
+832
1 2
3
4