MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+6.53%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$922M
AUM Growth
+$51.9M
(+6%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
208
New
10
Increased
14
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$19.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.4M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Sector Composition
| 1 | Communication Services | 13.06% |
| 2 | Financials | 6.99% |
| 3 | Technology | 6.24% |
| 4 | Energy | 5.75% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.1B
| $2.24M | 0.24% |
38,822
-2,220
| -5% | -$128K |
|
52
Northern Trust
NTRS
$24.3B
| $2.19M | 0.24% |
24,637
-407
| -2% | -$36.2K |
|
53
MPLX
MPLX
$51.5B
| $2.07M | 0.22% |
49,876
| – | – |
|
54
Coca-Cola
KO
$292B
| $2.04M | 0.22% |
33,276
| – | – |
|
55
KeyCorp
KEY
$20.8B
| $1.79M | 0.19% |
113,230
-3,386
| -3% | -$53.5K |
|
56
AbbVie
ABBV
$375B
| $1.76M | 0.19% |
9,666
| – | – |
|
57
Electronic Arts
EA
$42.2B
| $1.73M | 0.19% |
13,001
-3,202
| -20% | -$425K |
|
58
McDonald's
MCD
$224B
| $1.72M | 0.19% |
6,089
| – | – |
|
59
CME Group
CME
$94.4B
| $1.67M | 0.18% |
7,775
| – | – |
|
60
Trip.com Group
TCOM
$47.6B
| $1.58M | 0.17% |
35,958
| – | – |
|
61
Regions Financial
RF
$24.1B
| $1.58M | 0.17% |
74,878
+22,783
| +44% | +$479K |
|
62
PepsiCo
PEP
$200B
| $1.57M | 0.17% |
8,952
| – | – |
|
63
Chevron
CVX
$310B
| $1.55M | 0.17% |
9,812
+2,592
| +36% | +$409K |
|
64
Amgen
AMGN
$153B
| $1.49M | 0.16% |
5,243
| – | – |
|
65
General Dynamics
GD
$86.8B
| $1.44M | 0.16% |
5,099
| – | – |
|
66
Mondelez International
MDLZ
$79.9B
| $1.44M | 0.16% |
20,577
| – | – |
|
67
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.16% |
11,126
| – | – |
|
68
Charles Schwab
SCHW
$167B
| $1.37M | 0.15% |
18,910
| – | – |
|
69
Waste Management
WM
$88.6B
| $1.31M | 0.14% |
6,138
| – | – |
|
70
CVS Health
CVS
$93.6B
| $1.28M | 0.14% |
15,991
| – | – |
|
71
Emerson Electric
EMR
$74.6B
| $1.25M | 0.14% |
11,012
| – | – |
|
72
Antero Midstream
AM
$8.73B
| $1.25M | 0.14% |
88,535
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.13% |
21,955
| – | – |
|
74
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.12% |
12,705
| – | – |
|
75
Gilead Sciences
GILD
$143B
| $1.14M | 0.12% |
15,603
| – | – |
|