MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.02%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+25%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
225
New
11
Increased
39
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.49M | 0.12% | 18,596 +528 | +3% | +$42.2K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.11% | 15,497 | – | – |
|
53
Gilead Sciences
GILD
$140B
| $1.4M | 0.11% | 15,103 -653 | -4% | -$60.3K |
|
54
Blackrock
BLK
$175B
| $1.35M | 0.11% | 1,312 -47 | -3% | -$48.2K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.1% | 21,964 +1,195 | +6% | +$71.4K |
|
56
Waste Management
WM
$91.2B
| $1.22M | 0.1% | 6,050 | – | – |
|
57
Targa Resources
TRGP
$36.1B
| $1.22M | 0.1% | 6,837 -6,727 | -50% | -$1.2M |
|
58
Intercontinental Exchange
ICE
$101B
| $1.22M | 0.1% | 8,180 | – | – |
|
59
Pinduoduo
PDD
$171B
| $1.19M | 0.09% | 12,247 | – | – |
|
60
Altria Group
MO
$113B
| $1.17M | 0.09% | 22,341 | – | – |
|
61
TJX Companies
TJX
$152B
| $1.13M | 0.09% | 9,390 | – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.09% | 19,966 -1,527 | -7% | -$86.3K |
|
63
Emerson Electric
EMR
$74.3B
| $1.12M | 0.09% | 9,055 -1,050 | -10% | -$130K |
|
64
CSX Corp
CSX
$60.6B
| $1.11M | 0.09% | 34,319 | – | – |
|
65
O'Reilly Automotive
ORLY
$88B
| $1.11M | 0.09% | 933 | – | – |
|
66
Western Midstream Partners
WES
$15B
| $1.08M | 0.08% | 28,006 -12,102 | -30% | -$465K |
|
67
Roper Technologies
ROP
$56.6B
| $1.07M | 0.08% | 2,057 | – | – |
|
68
Amphenol
APH
$133B
| $1.06M | 0.08% | 15,286 | – | – |
|
69
Pfizer
PFE
$141B
| $1.02M | 0.08% | 38,605 +2,184 | +6% | +$57.9K |
|
70
American Electric Power
AEP
$59.4B
| $1.02M | 0.08% | 11,056 +389 | +4% | +$35.9K |
|
71
Texas Instruments
TXN
$184B
| $1.01M | 0.08% | 5,380 +243 | +5% | +$45.6K |
|
72
Duke Energy
DUK
$95.3B
| $983K | 0.08% | 9,128 | – | – |
|
73
Sherwin-Williams
SHW
$91.2B
| $964K | 0.08% | 2,837 | – | – |
|
74
US Bancorp
USB
$76B
| $933K | 0.07% | 19,514 -33,863 | -63% | -$1.62M |
|
75
Air Products & Chemicals
APD
$65.5B
| $927K | 0.07% | 3,195 -83 | -3% | -$24.1K |
|