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
$1.17B
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
ET icon
51
Energy Transfer Partners
ET
$57.8B
$1.1M 0.09%
59,337
-158,855
T icon
52
AT&T
T
$176B
$1.05M 0.09%
37,132
-1,991
PAA icon
53
Plains All American Pipeline
PAA
$11.8B
$986K 0.08%
49,306
-44,558
SRE icon
54
Sempra
SRE
$59.9B
$936K 0.08%
13,111
+2,863
MPLX icon
55
MPLX
MPLX
$51.9B
$782K 0.07%
14,610
-21,967
WFC icon
56
Wells Fargo
WFC
$266B
$751K 0.06%
10,463
-2,021
USB icon
57
US Bancorp
USB
$74.4B
$725K 0.06%
17,178
-2,336
BMY icon
58
Bristol-Myers Squibb
BMY
$89.2B
$683K 0.06%
11,191
-8,775
BAC icon
59
Bank of America
BAC
$379B
$670K 0.06%
16,060
-2,775
CSX icon
60
CSX Corp
CSX
$66.2B
$562K 0.05%
19,089
-15,230
WES icon
61
Western Midstream Partners
WES
$15.9B
$545K 0.05%
13,301
-14,705
SLB icon
62
SLB Limited
SLB
$53.8B
$532K 0.05%
+12,729
TFC icon
63
Truist Financial
TFC
$55.8B
$526K 0.04%
12,780
-2,851
ARCC icon
64
Ares Capital
ARCC
$14.1B
$414K 0.04%
+18,669
AM icon
65
Antero Midstream
AM
$8.53B
$370K 0.03%
20,562
-24,131
HBAN icon
66
Huntington Bancshares
HBAN
$23.1B
$341K 0.03%
22,748
-2,081
AMCR icon
67
Amcor
AMCR
$19B
$339K 0.03%
34,929
-11,089
KEY icon
68
KeyCorp
KEY
$19.5B
$267K 0.02%
16,694
-2,116
KVUE icon
69
Kenvue
KVUE
$29B
$259K 0.02%
10,788
-1,604
RF icon
70
Regions Financial
RF
$21.5B
$226K 0.02%
10,378
-1,358
WU icon
71
Western Union
WU
$2.63B
$138K 0.01%
13,088
-2,256
TMUS icon
72
T-Mobile US
TMUS
$248B
– –
-7,165
TOL icon
73
Toll Brothers
TOL
$13.2B
– –
-1,708
TRGP icon
74
Targa Resources
TRGP
$33.7B
– –
-6,837
TROW icon
75
T. Rowe Price
TROW
$22.5B
– –
-2,813
1 2
3
4 5