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
$957M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$16.5M
3
+$16.1M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.37M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$8.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.86M

Sector Composition

1 Communication Services 12.76%
2 Technology 9.54%
3 Financials 5.85%
4 Energy 5.33%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.11%
15,603
77
$1.07M 0.11%
38,186
+1,170
78
$1.05M 0.11%
31,543
79
$1.05M 0.11%
5,394
-1,136
80
$1.05M 0.11%
15,562
81
$1.03M 0.11%
22,595
82
$995K 0.1%
2,130
83
$981K 0.1%
11,183
-560
84
$956K 0.1%
12,920
-1,163
85
$944K 0.1%
15,991
86
$943K 0.1%
13,395
87
$942K 0.1%
22,671
+716
88
$942K 0.1%
3,003
89
$921K 0.1%
9,192
90
$898K 0.09%
303
91
$883K 0.09%
11,215
92
$875K 0.09%
4,099
93
$870K 0.09%
1,544
94
$861K 0.09%
1,951
95
$856K 0.09%
2,603
96
$813K 0.08%
10,487
97
$811K 0.08%
5,552
98
$791K 0.08%
3,337
-167
99
$789K 0.08%
8,080
+915
100
$780K 0.08%
7,575
2 3
4
5 6