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
$1.01B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.1M
3
+$9.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.88M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.2M

Top Sells

1
+$21.7M
2
+$3.31M
3
+$2.69M
4
EPD icon
Enterprise Products Partners
EPD
+$2.28M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.23M

Sector Composition

1 Communication Services 12.13%
2 Technology 10.19%
3 Energy 5.25%
4 Financials 4.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.11%
10,105
-78
77
$1.13M 0.11%
21,493
-1,178
78
$1.12M 0.11%
13,995
+600
79
$1.11M 0.11%
22,341
-254
80
$1.09M 0.11%
2,837
+1,523
81
$1.08M 0.11%
+9,390
82
$1.08M 0.11%
69,396
-5,733
83
$1.07M 0.11%
5,137
-257
84
$1.07M 0.11%
15,718
-65
85
$1.06M 0.1%
36,421
-1,765
86
$1.05M 0.1%
10,667
-516
87
$1.05M 0.1%
9,128
-64
88
$1.05M 0.1%
3,278
+1,380
89
$1.04M 0.1%
1,953
+786
90
$1.04M 0.1%
59,604
-37,990
91
$1.03M 0.1%
15,286
-276
92
$977K 0.1%
3,983
+1,917
93
$968K 0.1%
954
+248
94
$947K 0.09%
39,720
-27,835
95
$943K 0.09%
10,492
+5
96
$935K 0.09%
+3,897
97
$924K 0.09%
+2,224
98
$916K 0.09%
5,335
+2,794
99
$897K 0.09%
5,552
100
$896K 0.09%
2,492
+832
2 3
4
5 6