MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.02%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+25%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
225
New
11
Increased
39
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $917K | 0.07% | 1,953 | – | – |
|
77
Union Pacific
UNP
$133B
| $908K | 0.07% | 3,983 | – | – |
|
78
Sempra
SRE
$53.9B
| $899K | 0.07% | 10,248 | – | – |
|
79
Stryker
SYK
$150B
| $897K | 0.07% | 2,492 | – | – |
|
80
McKesson
MCK
$85.4B
| $891K | 0.07% | 1,564 | – | – |
|
81
AT&T
T
$209B
| $891K | 0.07% | 39,123 | – | – |
|
82
Becton Dickinson
BDX
$55.3B
| $884K | 0.07% | 3,897 | – | – |
|
83
Simon Property Group
SPG
$59B
| $882K | 0.07% | 5,123 -212 | -4% | -$36.5K |
|
84
Wells Fargo
WFC
$263B
| $877K | 0.07% | 12,484 -38,162 | -75% | -$2.68M |
|
85
Home Depot
HD
$405B
| $865K | 0.07% | 2,224 | – | – |
|
86
Southern Company
SO
$102B
| $864K | 0.07% | 10,492 | – | – |
|
87
Parker-Hannifin
PH
$96.2B
| $861K | 0.07% | 1,353 | – | – |
|
88
Morgan Stanley
MS
$240B
| $849K | 0.07% | 6,751 -12,843 | -66% | -$1.62M |
|
89
Johnson & Johnson
JNJ
$427B
| $847K | 0.07% | 5,855 +303 | +5% | +$43.8K |
|
90
Monster Beverage
MNST
$60.9B
| $841K | 0.07% | 15,998 | – | – |
|
91
Bank of America
BAC
$376B
| $828K | 0.07% | 18,835 -38,680 | -67% | -$1.7M |
|
92
DT Midstream
DTM
$10.6B
| $826K | 0.07% | 8,307 -5,116 | -38% | -$509K |
|
93
PACCAR
PCAR
$52.5B
| $815K | 0.06% | 7,837 | – | – |
|
94
Moody's
MCO
$91.4B
| $793K | 0.06% | 1,676 | – | – |
|
95
Coca-Cola
KO
$297B
| $736K | 0.06% | 11,825 +805 | +7% | +$50.1K |
|
96
AutoZone
AZO
$70.2B
| $720K | 0.06% | 225 | – | – |
|
97
Amgen
AMGN
$155B
| $711K | 0.06% | 2,729 +239 | +10% | +$62.3K |
|
98
Goldman Sachs
GS
$226B
| $703K | 0.06% | 1,227 -2,688 | -69% | -$1.54M |
|
99
Lowe's Companies
LOW
$145B
| $701K | 0.06% | 2,841 | – | – |
|
100
Aon
AON
$79.1B
| $694K | 0.05% | 1,933 | – | – |
|