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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$87.8M
Cap. Flow
+$52.2M
Cap. Flow %
7.67%
Top 10 Hldgs %
67.11%
Holding
87
New
1
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$27.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.84M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$9.8M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.79M
3
AAPL icon
Apple
AAPL
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
EPD icon
Enterprise Products Partners
EPD
+$3.16M

Sector Composition

Rank Sector Weight
1 Communication Services 18.6%
2 Technology 7.23%
3 Energy 6.28%
4 Consumer Discretionary 3.48%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.23B
$274K 0.04%
2,253
+511
+29% +$71.5K
USB icon
77
US Bancorp
USB
$101B
$264K 0.04%
7,322
– –
NTRS icon
78
Northern Trust
NTRS
$35B
$258K 0.04%
2,932
– –
HAS icon
79
Hasbro
HAS
$13.4B
$239K 0.04%
4,453
+814
+22% +$46.5K
PNC icon
80
PNC Financial Services
PNC
$102B
$236K 0.03%
1,854
+259
+16% +$39.1K
SBUX icon
81
Starbucks
SBUX
$124B
$230K 0.03%
2,211
– –
NI icon
82
NiSource
NI
$20.1B
$229K 0.03%
8,206
– –
ITW icon
83
Illinois Tool Works
ITW
$83.3B
$226K 0.03%
927
– –
O icon
84
Realty Income
O
$59.2B
$222K 0.03%
3,512
– –
NTAP icon
85
NetApp
NTAP
$39.6B
$215K 0.03%
+3,375
New +$218K
EC icon
86
Ecopetrol
EC
$34.9B
$181K 0.03%
17,182
– –
VFH icon
87
Vanguard Financials ETF
VFH
$13.9B
– –
-82,031
Closed -$6.79M
1 2 3
4

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HH
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
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Morningstar Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Morningstar Investment Management held 87 positions worth $680M, up 15% from $592M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management deployed $52.2M of net new capital in Q1 2023, opening 1 new position and adding to 33 existing holdings. Its largest new stake was NetApp: 3,375 shares worth $215K.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $9.8M trimmed.

  • Morningstar Investment Management's largest Q1 2023 buy was NetApp: 3,375 shares worth $215K.
  • Morningstar Investment Management added most to Invesco KBW Bank ETF in Q1 2023, an estimated $27.5M increase.
  • Morningstar Investment Management's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $9.8M.
  • Morningstar Investment Management fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $6.79M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $680M portfolio in Q1 2023.
  • Morningstar Investment Management opened 1 new position and closed 1 in Q1 2023.
  • Morningstar Investment Management's portfolio value rose 15% quarter-over-quarter to $680M.

Based on Morningstar Investment Management's 13F filing for Q1 2023, filed 15 May 2023.