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
$1.14B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$15.4M
3 +$13.2M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.66M

Sector Composition

1 Technology 18.48%
2 Communication Services 12.68%
3 Energy 2.37%
4 Consumer Discretionary 2.23%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
76
Emerson Electric
EMR
$75B
$879K 0.08%
+6,589
BAC icon
77
Bank of America
BAC
$379B
$878K 0.08%
18,564
+2,504
SPG icon
78
Simon Property Group
SPG
$58.3B
$872K 0.08%
+5,422
MRK icon
79
Merck
MRK
$218B
$865K 0.08%
+10,924
USB icon
80
US Bancorp
USB
$74.4B
$858K 0.08%
18,956
+1,778
UPS icon
81
United Parcel Service
UPS
$73.8B
$836K 0.07%
+8,285
MS icon
82
Morgan Stanley
MS
$253B
$822K 0.07%
+5,834
TT icon
83
Trane Technologies
TT
$92.5B
$820K 0.07%
+1,874
JPM icon
84
JPMorgan Chase
JPM
$802B
$811K 0.07%
+2,799
MPLX icon
85
MPLX
MPLX
$51.9B
$753K 0.07%
14,610
ETN icon
86
Eaton
ETN
$145B
$737K 0.06%
+2,064
ADSK icon
87
Autodesk
ADSK
$66B
$732K 0.06%
+2,364
JNJ icon
88
Johnson & Johnson
JNJ
$464B
$716K 0.06%
+4,686
EOG icon
89
EOG Resources
EOG
$59B
$704K 0.06%
+5,886
CSX icon
90
CSX Corp
CSX
$66.2B
$697K 0.06%
21,370
+2,281
NTRS icon
91
Northern Trust
NTRS
$23.8B
$695K 0.06%
+5,483
CTAS icon
92
Cintas
CTAS
$77.3B
$692K 0.06%
+3,105
NKE icon
93
Nike
NKE
$103B
$683K 0.06%
+9,621
TFC icon
94
Truist Financial
TFC
$55.8B
$676K 0.06%
15,728
+2,948
AEP icon
95
American Electric Power
AEP
$62.1B
$669K 0.06%
+6,451
HCA icon
96
HCA Healthcare
HCA
$103B
$665K 0.06%
+1,735
PNC icon
97
PNC Financial Services
PNC
$71.4B
$665K 0.06%
+3,567
TDG icon
98
TransDigm Group
TDG
$76.1B
$661K 0.06%
+435
SBUX icon
99
Starbucks
SBUX
$97.1B
$653K 0.06%
+7,124
KO icon
100
Coca-Cola
KO
$301B
$639K 0.06%
+9,028