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
$1.27B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.9M
3
+$48.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

1
+$54.9M
2
+$7.58M
3
+$7.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
5
KMI icon
Kinder Morgan
KMI
+$2.98M

Sector Composition

1 Technology 10.42%
2 Communication Services 8.5%
3 Energy 2.97%
4 Consumer Discretionary 2.29%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.07%
1,953
77
$908K 0.07%
3,983
78
$899K 0.07%
10,248
79
$897K 0.07%
2,492
80
$891K 0.07%
1,564
81
$891K 0.07%
39,123
82
$884K 0.07%
3,897
83
$882K 0.07%
5,123
-212
84
$877K 0.07%
12,484
-38,162
85
$865K 0.07%
2,224
86
$864K 0.07%
10,492
87
$861K 0.07%
1,353
88
$849K 0.07%
6,751
-12,843
89
$847K 0.07%
5,855
+303
90
$841K 0.07%
15,998
91
$828K 0.07%
18,835
-38,680
92
$826K 0.07%
8,307
-5,116
93
$815K 0.06%
7,837
94
$793K 0.06%
1,676
95
$736K 0.06%
11,825
+805
96
$720K 0.06%
225
97
$711K 0.06%
2,729
+239
98
$703K 0.06%
1,227
-2,688
99
$701K 0.06%
2,841
100
$694K 0.05%
1,933
2 3
4
5 6