MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.1%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-3.2%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
179
New
5
Increased
44
Reduced
18
Closed
14
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$17.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$10.3M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$9.39M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$34.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.5M |
Sector Composition
| 1 | Communication Services | 13.92% |
| 2 | Technology | 7.11% |
| 3 | Energy | 6.23% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $733K | 0.1% |
13,641
| – | – |
|
77
AutoZone
AZO
$70.1B
| $732K | 0.1% |
288
| – | – |
|
78
Visa
V
$681B
| $717K | 0.1% |
3,119
| – | – |
|
79
Southern Company
SO
$101B
| $685K | 0.09% |
10,580
| – | – |
|
80
Blackrock
BLK
$170B
| $683K | 0.09% |
1,057
+36
| +4% | +$23.3K |
|
81
Broadcom
AVGO
$1.42T
| $679K | 0.09% |
818
-280
| -26% | -$232K |
|
82
Hershey
HSY
$37.4B
| $670K | 0.09% |
3,348
| – | – |
|
83
Amphenol
APH
$135B
| $656K | 0.09% |
7,813
| – | – |
|
84
Constellation Brands
STZ
$25.8B
| $647K | 0.09% |
2,574
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $643K | 0.09% |
2,674
| – | – |
|
86
Exelon
EXC
$43.8B
| $639K | 0.09% |
16,900
| – | – |
|
87
PACCAR
PCAR
$50.5B
| $636K | 0.09% |
7,478
| – | – |
|
88
Eaton
ETN
$134B
| $628K | 0.09% |
2,944
| – | – |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $583K | 0.08% |
708
| – | – |
|
90
Air Products & Chemicals
APD
$64.8B
| $578K | 0.08% |
2,040
+167
| +9% | +$47.3K |
|
91
General Mills
GIS
$26.6B
| $575K | 0.08% |
8,981
| – | – |
|
92
Caterpillar
CAT
$194B
| $575K | 0.08% |
2,107
| – | – |
|
93
Archer Daniels Midland
ADM
$29.7B
| $554K | 0.08% |
7,342
| – | – |
|
94
PepsiCo
PEP
$203B
| $538K | 0.07% |
3,174
+160
| +5% | +$27.1K |
|
95
HCA Healthcare
HCA
$95.4B
| $517K | 0.07% |
2,103
| – | – |
|
96
Northrop Grumman
NOC
$83.2B
| $509K | 0.07% |
1,157
| – | – |
|
97
Trane Technologies
TT
$90.9B
| $508K | 0.07% |
2,504
| – | – |
|
98
CSX Corp
CSX
$60.2B
| $498K | 0.07% |
16,182
| – | – |
|
99
Biogen
BIIB
$20.8B
| $482K | 0.07% |
1,875
| – | – |
|
100
3M
MMM
$81B
| $480K | 0.07% |
5,122
| – | – |
|