MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.39%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+19%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
212
New
47
Increased
66
Reduced
63
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.62M |
| 4 |
Wells Fargo
WFC
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$11.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.08M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$5.27M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Financials | 6.94% |
| 3 | Technology | 6.44% |
| 4 | Energy | 5.32% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $2.14M | 0.25% |
+41,042
| New | +$2.14M |
|
52
Northern Trust
NTRS
$24.7B
| $2.11M | 0.24% |
25,044
+21,289
| +567% | +$1.8M |
|
53
Citizens Financial Group
CFG
$22.3B
| $2.11M | 0.24% |
+63,748
| New | +$2.11M |
|
54
Targa Resources
TRGP
$35.2B
| $2.08M | 0.24% |
23,889
| – | – |
|
55
Plains All American Pipeline
PAA
$12.3B
| $2.03M | 0.23% |
134,090
+156
| +0.1% | +$2.36K |
|
56
Coca-Cola
KO
$297B
| $1.96M | 0.23% |
33,276
+19,783
| +147% | +$1.17M |
|
57
MPLX
MPLX
$51.9B
| $1.83M | 0.21% |
49,876
| – | – |
|
58
McDonald's
MCD
$226B
| $1.81M | 0.21% |
6,089
+4,893
| +409% | +$1.45M |
|
59
KeyCorp
KEY
$20.8B
| $1.68M | 0.19% |
+116,616
| New | +$1.68M |
|
60
CME Group
CME
$97.1B
| $1.64M | 0.19% |
7,775
-310
| -4% | -$65.3K |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.6M | 0.18% |
+26,901
| New | +$1.6M |
|
62
PepsiCo
PEP
$203B
| $1.52M | 0.17% |
8,952
+5,778
| +182% | +$981K |
|
63
Amgen
AMGN
$153B
| $1.51M | 0.17% |
5,243
-86
| -2% | -$24.8K |
|
64
AbbVie
ABBV
$374B
| $1.5M | 0.17% |
9,666
-273
| -3% | -$42.3K |
|
65
Mondelez International
MDLZ
$79.3B
| $1.49M | 0.17% |
20,577
-595
| -3% | -$43.1K |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.35M | 0.16% |
11,126
+62
| +0.6% | +$7.53K |
|
67
General Dynamics
GD
$86.8B
| $1.32M | 0.15% |
5,099
+129
| +3% | +$33.5K |
|
68
Charles Schwab
SCHW
$175B
| $1.3M | 0.15% |
+18,910
| New | +$1.3M |
|
69
Trip.com Group
TCOM
$46.6B
| $1.3M | 0.15% |
35,958
| – | – |
|
70
Cullen/Frost Bankers
CFR
$8.28B
| $1.28M | 0.15% |
+11,795
| New | +$1.28M |
|
71
Gilead Sciences
GILD
$140B
| $1.26M | 0.15% |
15,603
-396
| -2% | -$32.1K |
|
72
CVS Health
CVS
$93B
| $1.26M | 0.15% |
15,991
-761
| -5% | -$60.1K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.13% |
21,955
+14,606
| +199% | +$750K |
|
74
Texas Instruments
TXN
$178B
| $1.11M | 0.13% |
6,530
-404
| -6% | -$68.9K |
|
75
Antero Midstream
AM
$8.54B
| $1.11M | 0.13% |
88,535
| – | – |
|