MIM

Morningstar Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$12.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.39M

Top Sells

1
+$34.8M
2
+$13.8M
3
+$8.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.5M

Sector Composition

1 Communication Services 13.92%
2 Technology 7.11%
3 Energy 6.23%
4 Consumer Discretionary 2.59%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.16%
16,752
+964
52
$1.11M 0.15%
6,599
+742
53
$1.1M 0.15%
6,934
+522
54
$1.1M 0.15%
4,970
55
$1.06M 0.15%
88,535
56
$1.05M 0.14%
10,876
-531
57
$995K 0.14%
29,592
58
$985K 0.14%
31,215
59
$975K 0.13%
23,196
60
$943K 0.13%
12,039
+275
61
$936K 0.13%
17,736
62
$920K 0.13%
12,233
+814
63
$908K 0.12%
5,959
64
$905K 0.12%
12,724
65
$864K 0.12%
2,112
66
$863K 0.12%
1,984
67
$836K 0.11%
3,632
68
$815K 0.11%
9,235
69
$797K 0.11%
8,613
+737
70
$790K 0.11%
13,035
71
$773K 0.11%
5,303
+45
72
$770K 0.11%
4,943
+321
73
$766K 0.11%
4,147
74
$755K 0.1%
13,493
+1,159
75
$743K 0.1%
1,534
1 2
3
4 5