MIM

Morningstar Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.8M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$8.28M
5
AVGO icon
Broadcom
AVGO
+$7.84M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$12.5M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.2M
5
VTI icon
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 Change
in Stake 		Capital Flow
51
$1.1M 0.09%
59,337
-158,855
52
$1.05M 0.09%
37,132
-1,991
53
$986K 0.08%
49,306
-44,558
54
$936K 0.08%
13,111
+2,863
55
$782K 0.07%
14,610
-21,967
56
$751K 0.06%
10,463
-2,021
57
$725K 0.06%
17,178
-2,336
58
$683K 0.06%
11,191
-8,775
59
$670K 0.06%
16,060
-2,775
60
$562K 0.05%
19,089
-15,230
61
$545K 0.05%
13,301
-14,705
62
$532K 0.05%
+12,729
63
$526K 0.04%
12,780
-2,851
64
$414K 0.04%
+18,669
65
$370K 0.03%
20,562
-24,131
66
$341K 0.03%
22,748
-2,081
67
$339K 0.03%
34,929
-11,089
68
$267K 0.02%
16,694
-2,116
69
$259K 0.02%
10,788
-1,604
70
$226K 0.02%
10,378
-1,358
71
$138K 0.01%
13,088
-2,256
72
– –
-2,492
73
– –
-7,165
74
– –
-1,708
75
– –
-6,837
1 2
3
4 5