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
$1.01B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.1M
3
+$9.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.88M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.2M

Top Sells

1
+$21.7M
2
+$3.31M
3
+$2.69M
4
EPD icon
Enterprise Products Partners
EPD
+$2.28M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.23M

Sector Composition

1 Communication Services 12.13%
2 Technology 10.19%
3 Energy 5.25%
4 Financials 4.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.17%
11,522
+443
52
$1.73M 0.17%
7,700
-75
53
$1.69M 0.17%
133,039
-10,429
54
$1.68M 0.17%
108,075
-67,158
55
$1.67M 0.16%
12,247
-2,769
56
$1.63M 0.16%
18,068
+6,853
57
$1.62M 0.16%
29,798
+14,557
58
$1.61M 0.16%
24,404
-14,406
59
$1.59M 0.16%
+5,684
60
$1.58M 0.16%
+40,108
61
$1.56M 0.15%
15,497
+2,792
62
$1.53M 0.15%
9,760
-5,457
63
$1.52M 0.15%
19,859
-14,004
64
$1.48M 0.15%
15,760
-7,162
65
$1.48M 0.15%
6,781
+2,682
66
$1.47M 0.14%
20,769
+192
67
$1.38M 0.14%
31,090
-20,231
68
$1.36M 0.13%
31,389
-22,911
69
$1.35M 0.13%
1,359
+431
70
$1.34M 0.13%
8,180
-33
71
$1.34M 0.13%
15,756
+153
72
$1.29M 0.13%
6,050
-88
73
$1.21M 0.12%
34,319
+18,312
74
$1.16M 0.11%
+13,423
75
$1.14M 0.11%
2,057
+513
1 2
3
4 5