MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+6.53%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$922M
AUM Growth
+$51.9M
(+6%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
208
New
10
Increased
14
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$19.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.4M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $1.14M | 0.12% |
6,530
| – | – |
|
77
Intercontinental Exchange
ICE
$99.9B
| $1.13M | 0.12% |
8,213
| – | – |
|
78
State Street
STT
$32.4B
| $1.09M | 0.12% |
14,083
+4,025
| +40% | +$311K |
|
79
Pfizer
PFE
$140B
| $1.03M | 0.11% |
37,016
| – | – |
|
80
American Electric Power
AEP
$58.1B
| $1.01M | 0.11% |
11,743
| – | – |
|
81
O'Reilly Automotive
ORLY
$89.1B
| $1.01M | 0.11% |
13,395
| – | – |
|
82
Altria Group
MO
$112B
| $986K | 0.11% |
22,595
| – | – |
|
83
Medtronic
MDT
$119B
| $977K | 0.11% |
11,215
| – | – |
|
84
Lockheed Martin
LMT
$107B
| $969K | 0.11% |
2,130
| – | – |
|
85
Keurig Dr Pepper
KDP
$39.7B
| $967K | 0.1% |
31,543
| – | – |
|
86
AutoZone
AZO
$70.8B
| $955K | 0.1% |
303
| – | – |
|
87
Illinois Tool Works
ITW
$77.4B
| $940K | 0.1% |
3,504
| – | – |
|
88
Mastercard
MA
$538B
| $940K | 0.1% |
1,951
| – | – |
|
89
Eaton
ETN
$136B
| $939K | 0.1% |
3,003
| – | – |
|
90
PACCAR
PCAR
$51.6B
| $938K | 0.1% |
7,575
| – | – |
|
91
Amphenol
APH
$138B
| $898K | 0.1% |
15,562
| – | – |
|
92
Duke Energy
DUK
$94B
| $889K | 0.1% |
9,192
| – | – |
|
93
Broadcom
AVGO
$1.44T
| $883K | 0.1% |
6,660
| – | – |
|
94
Johnson & Johnson
JNJ
$431B
| $878K | 0.1% |
5,552
| – | – |
|
95
Roper Technologies
ROP
$56.7B
| $866K | 0.09% |
1,544
| – | – |
|
96
Procter & Gamble
PG
$373B
| $860K | 0.09% |
5,303
| – | – |
|
97
Honeywell
HON
$137B
| $841K | 0.09% |
4,099
| – | – |
|
98
Comerica
CMA
$9.07B
| $790K | 0.09% |
14,361
-616
| -4% | -$33.9K |
|
99
Trane Technologies
TT
$91.9B
| $781K | 0.08% |
2,603
| – | – |
|
100
Caterpillar
CAT
$197B
| $778K | 0.08% |
2,124
| – | – |
|