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
$1.27B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.9M
3
+$48.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

1
+$54.9M
2
+$7.58M
3
+$7.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
5
KMI icon
Kinder Morgan
KMI
+$2.98M

Sector Composition

1 Technology 10.42%
2 Communication Services 8.5%
3 Energy 2.97%
4 Consumer Discretionary 2.29%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.12%
18,596
+528
52
$1.41M 0.11%
15,497
53
$1.4M 0.11%
15,103
-653
54
$1.34M 0.11%
1,312
-47
55
$1.31M 0.1%
21,964
+1,195
56
$1.22M 0.1%
6,050
57
$1.22M 0.1%
6,837
-6,727
58
$1.22M 0.1%
8,180
59
$1.19M 0.09%
12,247
60
$1.17M 0.09%
22,341
61
$1.13M 0.09%
9,390
62
$1.13M 0.09%
19,966
-1,527
63
$1.12M 0.09%
9,055
-1,050
64
$1.11M 0.09%
34,319
65
$1.11M 0.09%
13,995
66
$1.08M 0.08%
28,006
-12,102
67
$1.07M 0.08%
2,057
68
$1.06M 0.08%
15,286
69
$1.02M 0.08%
38,605
+2,184
70
$1.02M 0.08%
11,056
+389
71
$1.01M 0.08%
5,380
+243
72
$983K 0.08%
9,128
73
$964K 0.08%
2,837
74
$933K 0.07%
19,514
-33,863
75
$927K 0.07%
3,195
-83
1 2
3
4 5