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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$87.8M
Cap. Flow
+$52.2M
Cap. Flow %
7.67%
Top 10 Hldgs %
67.11%
Holding
87
New
1
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$27.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.84M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$9.8M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.79M
3
AAPL icon
Apple
AAPL
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
EPD icon
Enterprise Products Partners
EPD
+$3.16M

Sector Composition

Rank Sector Weight
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
TXN icon
51
Texas Instruments
TXN
$253B
$662K 0.1%
3,560
– –
PEP icon
52
PepsiCo
PEP
$189B
$549K 0.08%
3,014
– –
MDT icon
53
Medtronic
MDT
$116B
$547K 0.08%
6,785
+381
+6% +$31.1K
IBM icon
54
IBM
IBM
$222B
$542K 0.08%
4,138
+438
+12% +$58.6K
PFE icon
55
Pfizer
PFE
$150B
$534K 0.08%
13,086
+2,088
+19% +$90.2K
APD icon
56
Air Products & Chemicals
APD
$67.7B
$517K 0.08%
1,800
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$461K 0.07%
6,610
– –
UPS icon
58
United Parcel Service
UPS
$88.4B
$459K 0.07%
2,365
– –
EMR icon
59
Emerson Electric
EMR
$91.4B
$450K 0.07%
5,163
+779
+18% +$68.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$438K 0.06%
6,314
+712
+13% +$50.2K
AMCR icon
61
Amcor
AMCR
$21.5B
$432K 0.06%
7,592
+462
+6% +$26.5K
AMGN icon
62
Amgen
AMGN
$225B
$430K 0.06%
1,780
+274
+18% +$67.3K
GILD icon
63
Gilead Sciences
GILD
$168B
$427K 0.06%
5,148
– –
CCI icon
64
Crown Castle
CCI
$31.5B
$412K 0.06%
3,080
– –
EIX icon
65
Edison International
EIX
$26.7B
$398K 0.06%
5,637
-423
-7% -$28.6K
AEP icon
66
American Electric Power
AEP
$67.9B
$381K 0.06%
4,191
– –
KMB icon
67
Kimberly-Clark
KMB
$36.2B
$336K 0.05%
2,501
– –
D icon
68
Dominion Energy
D
$59.8B
$334K 0.05%
5,974
+646
+12% +$37.8K
MCD icon
69
McDonald's
MCD
$195B
$334K 0.05%
1,196
– –
BLK icon
70
Blackrock
BLK
$180B
$331K 0.05%
495
+52
+12% +$36.6K
SPG icon
71
Simon Property Group
SPG
$71.4B
$329K 0.05%
2,942
+275
+10% +$32.8K
FRT icon
72
Federal Realty Investment Trust
FRT
$10.2B
$323K 0.05%
3,265
+379
+13% +$39.6K
TROW icon
73
T. Rowe Price
TROW
$23.8B
$323K 0.05%
2,863
– –
MS icon
74
Morgan Stanley
MS
$342B
$308K 0.05%
3,505
– –
CVS icon
75
CVS Health
CVS
$121B
$305K 0.04%
4,111
+832
+25% +$69.8K
1 2
3
4

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KCM
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HH
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Morningstar Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Morningstar Investment Management held 87 positions worth $680M, up 15% from $592M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management deployed $52.2M of net new capital in Q1 2023, opening 1 new position and adding to 33 existing holdings. Its largest new stake was NetApp: 3,375 shares worth $215K.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $9.8M trimmed.

  • Morningstar Investment Management's largest Q1 2023 buy was NetApp: 3,375 shares worth $215K.
  • Morningstar Investment Management added most to Invesco KBW Bank ETF in Q1 2023, an estimated $27.5M increase.
  • Morningstar Investment Management's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $9.8M.
  • Morningstar Investment Management fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $6.79M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $680M portfolio in Q1 2023.
  • Morningstar Investment Management opened 1 new position and closed 1 in Q1 2023.
  • Morningstar Investment Management's portfolio value rose 15% quarter-over-quarter to $680M.

Based on Morningstar Investment Management's 13F filing for Q1 2023, filed 15 May 2023.