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
$922M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27.6M
3
+$2.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.9M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$9.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.73M
5
META icon
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 Change
in Stake 		Capital Flow
51
$2.24M 0.24%
38,822
-2,220
52
$2.19M 0.24%
24,637
-407
53
$2.07M 0.22%
49,876
54
$2.04M 0.22%
33,276
55
$1.79M 0.19%
113,230
-3,386
56
$1.76M 0.19%
9,666
57
$1.73M 0.19%
13,001
-3,202
58
$1.72M 0.19%
6,089
59
$1.67M 0.18%
7,775
60
$1.58M 0.17%
35,958
61
$1.57M 0.17%
74,878
+22,783
62
$1.57M 0.17%
8,952
63
$1.55M 0.17%
9,812
+2,592
64
$1.49M 0.16%
5,243
65
$1.44M 0.16%
5,099
66
$1.44M 0.16%
20,577
67
$1.44M 0.16%
11,126
68
$1.37M 0.15%
18,910
69
$1.31M 0.14%
6,138
70
$1.27M 0.14%
15,991
71
$1.25M 0.14%
11,012
72
$1.25M 0.14%
88,535
73
$1.19M 0.13%
21,955
74
$1.14M 0.12%
12,705
75
$1.14M 0.12%
15,603
1 2
3
4 5