MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+5.16%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$53.8M
(+5.6%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$26.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$9.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.69M |
| 4 |
Enterprise Products Partners
EPD
|
$2.28M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $1.75M | 0.17% |
11,522
+443
| +4% | +$67.2K |
|
52
CME Group
CME
$96.3B
| $1.73M | 0.17% |
7,700
-75
| -1% | -$16.8K |
|
53
Tencent Music
TME
$38B
| $1.69M | 0.17% |
133,039
-10,429
| -7% | -$132K |
|
54
Huntington Bancshares
HBAN
$26B
| $1.68M | 0.17% |
108,075
-67,158
| -38% | -$1.04M |
|
55
Pinduoduo
PDD
$177B
| $1.67M | 0.16% |
12,247
-2,769
| -18% | -$377K |
|
56
Medtronic
MDT
$119B
| $1.63M | 0.16% |
18,068
+6,853
| +61% | +$617K |
|
57
Cisco
CSCO
$269B
| $1.62M | 0.16% |
29,798
+14,557
| +96% | +$790K |
|
58
Citigroup
C
$178B
| $1.61M | 0.16% |
24,404
-14,406
| -37% | -$951K |
|
59
Visa
V
$683B
| $1.6M | 0.16% |
+5,684
| New | +$1.6M |
|
60
Western Midstream Partners
WES
$14.7B
| $1.58M | 0.16% |
+40,108
| New | +$1.58M |
|
61
Colgate-Palmolive
CL
$67.4B
| $1.56M | 0.15% |
15,497
+2,792
| +22% | +$281K |
|
62
Capital One
COF
$144B
| $1.53M | 0.15% |
9,760
-5,457
| -36% | -$855K |
|
63
Bank of New York Mellon
BK
$74.3B
| $1.52M | 0.15% |
19,859
-14,004
| -41% | -$1.07M |
|
64
Northern Trust
NTRS
$24.6B
| $1.48M | 0.15% |
15,760
-7,162
| -31% | -$673K |
|
65
Honeywell
HON
$136B
| $1.48M | 0.15% |
6,781
+2,682
| +65% | +$584K |
|
66
Mondelez International
MDLZ
$79B
| $1.47M | 0.14% |
20,769
+192
| +0.9% | +$13.5K |
|
67
Fifth Third Bancorp
FITB
$30.6B
| $1.38M | 0.14% |
31,090
-20,231
| -39% | -$897K |
|
68
Citizens Financial Group
CFG
$22.5B
| $1.36M | 0.13% |
31,389
-22,911
| -42% | -$991K |
|
69
Blackrock
BLK
$172B
| $1.35M | 0.13% |
1,359
+431
| +46% | +$428K |
|
70
Intercontinental Exchange
ICE
$99.7B
| $1.35M | 0.13% |
8,180
-33
| -0.4% | -$5.43K |
|
71
Gilead Sciences
GILD
$140B
| $1.34M | 0.13% |
15,756
+153
| +1% | +$13K |
|
72
Waste Management
WM
$90.5B
| $1.29M | 0.13% |
6,050
-88
| -1% | -$18.8K |
|
73
CSX Corp
CSX
$60.8B
| $1.21M | 0.12% |
34,319
+18,312
| +114% | +$646K |
|
74
DT Midstream
DTM
$10.6B
| $1.16M | 0.11% |
+13,423
| New | +$1.16M |
|
75
Roper Technologies
ROP
$56.5B
| $1.14M | 0.11% |
2,057
+513
| +33% | +$284K |
|