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
$680M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.6M
3
+$15.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.95M

Top Sells

1
+$9.71M
2
+$6.79M
3
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
EPD icon
Enterprise Products Partners
EPD
+$3.19M

Sector Composition

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
76
$274K 0.04%
2,253
+511
77
$264K 0.04%
7,322
78
$258K 0.04%
2,932
79
$239K 0.04%
4,453
+814
80
$236K 0.03%
1,854
+259
81
$230K 0.03%
2,211
82
$229K 0.03%
8,206
83
$226K 0.03%
927
84
$222K 0.03%
3,512
85
$215K 0.03%
+3,375
86
$181K 0.03%
17,182
87
– –
-82,031
1 2 3
4