MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+3.04%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$957M
AUM Growth
+$34.8M
(+3.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
205
New
5
Increased
19
Reduced
64
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.37M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$23.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.4M |
| 3 |
Amazon
AMZN
|
$8.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.86M |
Sector Composition
| 1 | Communication Services | 12.76% |
| 2 | Technology | 9.54% |
| 3 | Financials | 5.85% |
| 4 | Energy | 5.33% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$293B
| $2.06M | 0.21% |
32,316
-960
| -3% | -$61.1K |
|
52
Bank of New York Mellon
BK
$74.3B
| $2.03M | 0.21% |
33,863
-4,959
| -13% | -$297K |
|
53
Tencent Music
TME
$38B
| $2.02M | 0.21% |
143,468
-104,300
| -42% | -$1.47M |
|
54
Pinduoduo
PDD
$177B
| $2M | 0.21% |
15,016
-4,843
| -24% | -$644K |
|
55
Citizens Financial Group
CFG
$22.5B
| $1.96M | 0.2% |
54,300
-7,375
| -12% | -$266K |
|
56
Northern Trust
NTRS
$24.6B
| $1.93M | 0.2% |
22,922
-1,715
| -7% | -$144K |
|
57
Fifth Third Bancorp
FITB
$30.5B
| $1.87M | 0.2% |
51,321
-10,763
| -17% | -$393K |
|
58
Chevron
CVX
$319B
| $1.73M | 0.18% |
11,079
+1,267
| +13% | +$198K |
|
59
Electronic Arts
EA
$42B
| $1.67M | 0.17% |
11,997
-1,004
| -8% | -$140K |
|
60
McDonald's
MCD
$226B
| $1.62M | 0.17% |
6,342
+253
| +4% | +$64.5K |
|
61
Amgen
AMGN
$151B
| $1.57M | 0.16% |
5,031
-212
| -4% | -$66.2K |
|
62
CME Group
CME
$96.3B
| $1.53M | 0.16% |
7,775
| – | – |
|
63
Kimberly-Clark
KMB
$42.7B
| $1.49M | 0.16% |
10,781
-345
| -3% | -$47.7K |
|
64
General Dynamics
GD
$86.7B
| $1.48M | 0.15% |
5,099
| – | – |
|
65
PepsiCo
PEP
$201B
| $1.48M | 0.15% |
8,952
| – | – |
|
66
AbbVie
ABBV
$375B
| $1.47M | 0.15% |
8,595
-1,071
| -11% | -$184K |
|
67
KeyCorp
KEY
$21B
| $1.39M | 0.14% |
97,594
-15,636
| -14% | -$222K |
|
68
Regions Financial
RF
$24.3B
| $1.35M | 0.14% |
67,555
-7,323
| -10% | -$147K |
|
69
Mondelez International
MDLZ
$79B
| $1.35M | 0.14% |
20,577
| – | – |
|
70
Waste Management
WM
$90.5B
| $1.31M | 0.14% |
6,138
| – | – |
|
71
Colgate-Palmolive
CL
$67.4B
| $1.23M | 0.13% |
12,705
| – | – |
|
72
Charles Schwab
SCHW
$177B
| $1.16M | 0.12% |
15,783
-3,127
| -17% | -$230K |
|
73
Intercontinental Exchange
ICE
$99.7B
| $1.12M | 0.12% |
8,213
| – | – |
|
74
Emerson Electric
EMR
$74.3B
| $1.12M | 0.12% |
10,183
-829
| -8% | -$91.3K |
|
75
Antero Midstream
AM
$8.62B
| $1.11M | 0.12% |
75,129
-13,406
| -15% | -$198K |
|