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MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
AUM
$1.62B
AUM Growth
-$78.6M
(-4.6%)
Holding
374
Top Buys
| 1 | +$17.9M | |
| 2 | +$13.2M | |
| 3 | +$12.2M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$10.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.3M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$12.6M | |
| 3 | +$11.8M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.05M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$332B
| $4.8M | 0.3% |
3,259
-1,631
|
|
||
77
Salesforce
CRM
$136B
| $4.79M | 0.3% |
25,679
-1,244
|
|
||
78
Qualcomm
QCOM
$223B
| $4.75M | 0.29% |
36,918
+3,075
|
|
||
79
ServiceNow
NOW
$105B
| $4.72M | 0.29% |
45,119
+29,144
|
|
||
80
APA Corp
APA
$13.1B
| $4.66M | 0.29% |
+109,700
|
|
||
81
HP
HPQ
$23.1B
| $4.63M | 0.29% |
240,978
+165,740
|
|
||
82
Philip Morris
PM
$287B
| $4.62M | 0.29% |
27,918
-10,774
|
|
||
83
Air Products & Chemicals
APD
$62.7B
| $4.59M | 0.28% |
15,805
-319
|
|
||
84
PPG Industries
PPG
$26.6B
| $4.48M | 0.28% |
41,881
+2,105
|
|
||
85
Roper Technologies
ROP
$33.8B
| $4.46M | 0.28% |
12,615
+4,159
|
|
||
86
Crown Castle
CCI
$40.2B
| $4.34M | 0.27% |
53,402
+3,944
|
|
||
87
Devon Energy
DVN
$52.3B
| $4.34M | 0.27% |
86,151
+29,124
|
|
||
88
Realty Income
O
$58.5B
| $4.33M | 0.27% |
70,777
+4,717
|
|
||
89
Medtronic
MDT
$103B
| $4.24M | 0.26% |
48,878
+4,556
|
|
||
90
Merck
MRK
$294B
| $4.19M | 0.26% |
34,870
-7,385
|
|
||
91
Danaher
DHR
$127B
| $4.18M | 0.26% |
22,046
-1,564
|
|
||
92
Eversource Energy
ES
$25.8B
| $4.15M | 0.26% |
59,884
+4,573
|
|
||
93
Moody's
MCO
$78.2B
| $4.13M | 0.26% |
9,465
-9,115
|
|
||
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
| $4.08M | 0.25% |
68,544
+522
|
|
||
95
Verizon
VZ
$201B
| $4.06M | 0.25% |
80,968
-54,024
|
|
||
96
Airbnb
ABNB
$78.5B
| $4.05M | 0.25% |
32,055
-325
|
|
||
97
Stryker
SYK
$120B
| $4.04M | 0.25% |
12,301
+1,474
|
|
||
98
Dow Inc
DOW
$24.4B
| $3.91M | 0.24% |
93,763
+5,298
|
|
||
99
Yum China
YUMC
$15.5B
| $3.9M | 0.24% |
78,757
-72,070
|
|
||
100
Canadian National Railway
CNI
$72.2B
| $3.87M | 0.24% |
37,553
-3,196
|
|