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
$592M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.69M
3
+$8.39M
4
CMCSA icon
Comcast
CMCSA
+$6.39M
5
VZ icon
Verizon
VZ
+$5.88M

Top Sells

1
+$14.8M
2
+$8.73M
3
+$6.5M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.35M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.11M

Sector Composition

1 Communication Services 13.48%
2 Energy 9.81%
3 Technology 7.79%
4 Consumer Discretionary 3.49%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.05%
+3,505
77
$292K 0.05%
+2,886
78
$259K 0.04%
+2,932
79
$256K 0.04%
+1,742
80
$252K 0.04%
+1,595
81
$225K 0.04%
+8,206
82
$223K 0.04%
+3,512
83
$222K 0.04%
+3,639
84
$219K 0.04%
+2,211
85
$204K 0.03%
+927
86
$180K 0.03%
17,182
87
– –
-17,581
88
– –
-113,540
89
– –
-73,042
90
– –
-40,679
1 2 3
4