MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.36%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-7.4%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
Apple
AAPL
|
$8.28M |
| 5 |
Broadcom
AVGO
|
$7.84M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$15.5M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$12.5M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$10.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.52M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Communication Services | 8.42% |
| 3 | Energy | 1.92% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| – | – | -2,813 | Closed | -$318K |
|
77
Tyson Foods
TSN
$20.2B
| – | – | -4,257 | Closed | -$245K |
|
78
Texas Instruments
TXN
$184B
| – | – | -5,380 | Closed | -$1.01M |
|
79
Ulta Beauty
ULTA
$22.1B
| – | – | -462 | Closed | -$201K |
|
80
Union Pacific
UNP
$133B
| – | – | -3,983 | Closed | -$908K |
|
81
United Parcel Service
UPS
$74.1B
| – | – | -5,052 | Closed | -$637K |
|
82
Visa
V
$683B
| – | – | -5,684 | Closed | -$1.8M |
|
83
VeriSign
VRSN
$25.5B
| – | – | -995 | Closed | -$206K |
|
84
Ventas
VTR
$30.9B
| – | – | -3,751 | Closed | -$221K |
|
85
Waste Management
WM
$91.2B
| – | – | -6,050 | Closed | -$1.22M |
|
86
Xcel Energy
XEL
$42.8B
| – | – | -3,274 | Closed | -$221K |
|
87
Zoetis
ZTS
$69.3B
| – | – | -2,133 | Closed | -$348K |
|
88
AbbVie
ABBV
$372B
| – | – | -2,688 | Closed | -$478K |
|
89
Accenture
ACN
$162B
| – | – | -1,183 | Closed | -$416K |
|
90
Analog Devices
ADI
$124B
| – | – | -1,788 | Closed | -$380K |
|
91
Ameren
AEE
$27B
| – | – | -2,446 | Closed | -$218K |
|
92
American Electric Power
AEP
$59.4B
| – | – | -11,056 | Closed | -$1.02M |
|
93
Applied Materials
AMAT
$128B
| – | – | -1,516 | Closed | -$247K |
|
94
Ametek
AME
$42.7B
| – | – | -1,609 | Closed | -$290K |
|
95
Amgen
AMGN
$155B
| – | – | -2,729 | Closed | -$711K |
|
96
Ameriprise Financial
AMP
$48.5B
| – | – | -393 | Closed | -$209K |
|
97
American Tower
AMT
$95.5B
| – | – | -3,056 | Closed | -$561K |
|
98
Arista Networks
ANET
$172B
| – | – | -2,152 | Closed | -$238K |
|
99
Aon
AON
$79.1B
| – | – | -1,933 | Closed | -$694K |
|
100
Air Products & Chemicals
APD
$65.5B
| – | – | -3,195 | Closed | -$927K |
|