MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.36%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-7.4%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
Apple
AAPL
|
$8.28M |
| 5 |
Broadcom
AVGO
|
$7.84M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$15.5M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$12.5M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$10.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.52M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Communication Services | 8.42% |
| 3 | Energy | 1.92% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $1.1M | 0.09% | 59,337 -158,855 | -73% | -$2.95M |
|
52
AT&T
T
$209B
| $1.05M | 0.09% | 37,132 -1,991 | -5% | -$56.3K |
|
53
Plains All American Pipeline
PAA
$12.7B
| $986K | 0.08% | 49,306 -44,558 | -47% | -$891K |
|
54
Sempra
SRE
$53.9B
| $936K | 0.08% | 13,111 +2,863 | +28% | +$204K |
|
55
MPLX
MPLX
$51.8B
| $782K | 0.07% | 14,610 -21,967 | -60% | -$1.18M |
|
56
Wells Fargo
WFC
$263B
| $751K | 0.06% | 10,463 -2,021 | -16% | -$145K |
|
57
US Bancorp
USB
$76B
| $725K | 0.06% | 17,178 -2,336 | -12% | -$98.6K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $683K | 0.06% | 11,191 -8,775 | -44% | -$536K |
|
59
Bank of America
BAC
$376B
| $670K | 0.06% | 16,060 -2,775 | -15% | -$116K |
|
60
CSX Corp
CSX
$60.6B
| $562K | 0.05% | 19,089 -15,230 | -44% | -$448K |
|
61
Western Midstream Partners
WES
$15B
| $545K | 0.05% | 13,301 -14,705 | -53% | -$603K |
|
62
Schlumberger
SLB
$55B
| $532K | 0.05% | +12,729 | New | +$532K |
|
63
Truist Financial
TFC
$60.4B
| $526K | 0.04% | 12,780 -2,851 | -18% | -$117K |
|
64
Ares Capital
ARCC
$15.8B
| $414K | 0.04% | +18,669 | New | +$414K |
|
65
Antero Midstream
AM
$8.51B
| $370K | 0.03% | 20,562 -24,131 | -54% | -$434K |
|
66
Huntington Bancshares
HBAN
$26B
| $341K | 0.03% | 22,748 -2,081 | -8% | -$31.2K |
|
67
Amcor
AMCR
$19.9B
| $339K | 0.03% | 34,929 -11,089 | -24% | -$108K |
|
68
KeyCorp
KEY
$21.2B
| $267K | 0.02% | 16,694 -2,116 | -11% | -$33.8K |
|
69
Kenvue
KVUE
$39.7B
| $259K | 0.02% | 10,788 -1,604 | -13% | -$38.5K |
|
70
Regions Financial
RF
$24.4B
| $226K | 0.02% | 10,378 -1,358 | -12% | -$29.6K |
|
71
Western Union
WU
$2.8B
| $138K | 0.01% | 13,088 -2,256 | -15% | -$23.8K |
|
72
TJX Companies
TJX
$152B
| – | – | -9,390 | Closed | -$1.13M |
|
73
T-Mobile US
TMUS
$284B
| – | – | -7,165 | Closed | -$1.58M |
|
74
Toll Brothers
TOL
$13.4B
| – | – | -1,708 | Closed | -$215K |
|
75
Targa Resources
TRGP
$36.1B
| – | – | -6,837 | Closed | -$1.22M |
|