MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.23%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+12%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
90
New
48
Increased
16
Reduced
17
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.39M |
| 4 |
Comcast
CMCSA
|
$6.39M |
| 5 |
Verizon
VZ
|
$5.88M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 2 |
Vanguard Financials ETF
VFH
|
$8.73M |
| 3 |
Vanguard Health Care ETF
VHT
|
$6.5M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$3.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $298K | 0.05% |
+3,505
| New | +$298K |
|
77
Federal Realty Investment Trust
FRT
$8.63B
| $292K | 0.05% |
+2,886
| New | +$292K |
|
78
Northern Trust
NTRS
$24.7B
| $259K | 0.04% |
+2,932
| New | +$259K |
|
79
Advance Auto Parts
AAP
$3.54B
| $256K | 0.04% |
+1,742
| New | +$256K |
|
80
PNC Financial Services
PNC
$80.7B
| $252K | 0.04% |
+1,595
| New | +$252K |
|
81
NiSource
NI
$19.7B
| $225K | 0.04% |
+8,206
| New | +$225K |
|
82
Realty Income
O
$53B
| $223K | 0.04% |
+3,512
| New | +$223K |
|
83
Hasbro
HAS
$11.1B
| $222K | 0.04% |
+3,639
| New | +$222K |
|
84
Starbucks
SBUX
$99.2B
| $219K | 0.04% |
+2,211
| New | +$219K |
|
85
Illinois Tool Works
ITW
$76.2B
| $204K | 0.03% |
+927
| New | +$204K |
|
86
Ecopetrol
EC
$18.6B
| $180K | 0.03% |
17,182
| – | – |
|
|
87
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-40,679
| Closed | -$3.35M |
|
|
88
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-73,042
| Closed | -$3.11M |
|
89
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-113,540
| Closed | -$2.82M |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-17,581
| Closed | -$1.33M |
|