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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
+6.53%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$51.9M
Cap. Flow
-$261K
Cap. Flow %
-0.03%
Top 10 Hldgs %
66.72%
Holding
208
New
10
Increased
14
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$38.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.73M
5
META icon
Meta Platforms (Facebook)
META
+$6.34M

Sector Composition

Rank Sector Weight
1 Communication Services 13.06%
2 Financials 6.99%
3 Technology 6.24%
4 Energy 5.75%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$253B
$1.14M 0.12%
6,530
– –
ICE icon
77
Intercontinental Exchange
ICE
$85B
$1.13M 0.12%
8,213
– –
STT icon
78
State Street
STT
$52.2B
$1.09M 0.12%
14,083
+4,025
+40% +$299K
PFE icon
79
Pfizer
PFE
$150B
$1.03M 0.11%
37,016
– –
AEP icon
80
American Electric Power
AEP
$67.9B
$1.01M 0.11%
11,743
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$74.5B
$1.01M 0.11%
13,395
– –
MO icon
82
Altria Group
MO
$107B
$986K 0.11%
22,595
– –
MDT icon
83
Medtronic
MDT
$116B
$977K 0.11%
11,215
– –
LMT icon
84
Lockheed Martin
LMT
$140B
$969K 0.11%
2,130
– –
KDP icon
85
Keurig Dr Pepper
KDP
$40.2B
$967K 0.1%
31,543
– –
AZO icon
86
AutoZone
AZO
$49.7B
$955K 0.1%
303
– –
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$940K 0.1%
3,504
– –
MA icon
88
Mastercard
MA
$490B
$940K 0.1%
1,951
– –
ETN icon
89
Eaton
ETN
$179B
$939K 0.1%
3,003
– –
PCAR icon
90
PACCAR
PCAR
$69B
$938K 0.1%
7,575
– –
APH icon
91
Amphenol
APH
$210B
$898K 0.1%
15,562
– –
DUK icon
92
Duke Energy
DUK
$96.3B
$889K 0.1%
9,192
– –
AVGO icon
93
Broadcom
AVGO
$1.98T
$883K 0.1%
6,660
– –
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$878K 0.1%
5,552
– –
ROP icon
95
Roper Technologies
ROP
$39.1B
$866K 0.09%
1,544
– –
PG icon
96
Procter & Gamble
PG
$335B
$860K 0.09%
5,303
– –
HON icon
97
Honeywell
HON
$74.6B
$841K 0.09%
4,349
– –
CMA
98
DELISTED
Comerica
CMA
$790K 0.09%
14,361
-616
-4% -$32.2K
TT icon
99
Trane Technologies
TT
$105B
$781K 0.08%
2,603
– –
CAT icon
100
Caterpillar
CAT
$393B
$778K 0.08%
2,124
– –
2 3
4
5 6

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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Morningstar Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morningstar Investment Management held 208 positions worth $922M, up 6% from $870M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management's Q1 2024 filing shows 10 new, 14 increased, 26 reduced and 8 closed positions. Its largest new stake was 3M: 5,993 shares worth $532K. The largest sale was Vanguard Health Care ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Morningstar Investment Management's largest Q1 2024 buy was 3M: 5,993 shares worth $532K.
  • Morningstar Investment Management added most to Vanguard Consumer Staples ETF in Q1 2024, an estimated $38.9M increase.
  • Morningstar Investment Management's biggest Q1 2024 reduction was Vanguard Health Care ETF, cutting an estimated $18.6M.
  • Morningstar Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $8.73M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $922M portfolio in Q1 2024.
  • Morningstar Investment Management opened 10 new positions and closed 8 in Q1 2024.
  • Morningstar Investment Management's portfolio value rose 6% quarter-over-quarter to $922M.

Based on Morningstar Investment Management's 13F filing for Q1 2024, filed 13 May 2024.