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
$729M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$12.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.39M

Top Sells

1
+$34.8M
2
+$13.8M
3
+$8.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
SCHR icon
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 Change
in Stake 		Capital Flow
76
$733K 0.1%
13,641
77
$732K 0.1%
288
78
$717K 0.1%
3,119
79
$685K 0.09%
10,580
80
$683K 0.09%
1,057
+36
81
$679K 0.09%
8,180
-2,800
82
$670K 0.09%
3,348
83
$656K 0.09%
15,626
84
$647K 0.09%
2,574
85
$643K 0.09%
2,674
86
$639K 0.09%
16,900
87
$636K 0.09%
7,478
88
$628K 0.09%
2,944
89
$583K 0.08%
708
90
$578K 0.08%
2,040
+167
91
$575K 0.08%
2,107
92
$575K 0.08%
8,981
93
$554K 0.08%
7,342
94
$538K 0.07%
3,174
+160
95
$517K 0.07%
2,103
96
$509K 0.07%
1,157
97
$508K 0.07%
2,504
98
$498K 0.07%
16,182
99
$482K 0.07%
1,875
100
$480K 0.07%
6,126
2 3
4
5 6