MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.75%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
211
New
140
Increased
47
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$28.6M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
NVIDIA
NVDA
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Communication Services | 12.68% |
| 3 | Energy | 2.37% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $879K | 0.08% | +6,589 | New | +$879K |
|
77
Bank of America
BAC
$376B
| $878K | 0.08% | 18,564 +2,504 | +16% | +$118K |
|
78
Simon Property Group
SPG
$59B
| $872K | 0.08% | +5,422 | New | +$872K |
|
79
Merck
MRK
$210B
| $865K | 0.08% | +10,924 | New | +$865K |
|
80
US Bancorp
USB
$76B
| $858K | 0.08% | 18,956 +1,778 | +10% | +$80.5K |
|
81
United Parcel Service
UPS
$74.1B
| $836K | 0.07% | +8,285 | New | +$836K |
|
82
Morgan Stanley
MS
$240B
| $822K | 0.07% | +5,834 | New | +$822K |
|
83
Trane Technologies
TT
$92.5B
| $820K | 0.07% | +1,874 | New | +$820K |
|
84
JPMorgan Chase
JPM
$829B
| $811K | 0.07% | +2,799 | New | +$811K |
|
85
MPLX
MPLX
$51.8B
| $753K | 0.07% | 14,610 | – | – |
|
86
Eaton
ETN
$136B
| $737K | 0.06% | +2,064 | New | +$737K |
|
87
Autodesk
ADSK
$67.3B
| $732K | 0.06% | +2,364 | New | +$732K |
|
88
Johnson & Johnson
JNJ
$427B
| $716K | 0.06% | +4,686 | New | +$716K |
|
89
EOG Resources
EOG
$68.2B
| $704K | 0.06% | +5,886 | New | +$704K |
|
90
CSX Corp
CSX
$60.6B
| $697K | 0.06% | 21,370 +2,281 | +12% | +$74.4K |
|
91
Northern Trust
NTRS
$25B
| $695K | 0.06% | +5,483 | New | +$695K |
|
92
Cintas
CTAS
$84.6B
| $692K | 0.06% | +3,105 | New | +$692K |
|
93
Nike
NKE
$114B
| $683K | 0.06% | +9,621 | New | +$683K |
|
94
Truist Financial
TFC
$60.4B
| $676K | 0.06% | 15,728 +2,948 | +23% | +$127K |
|
95
American Electric Power
AEP
$59.4B
| $669K | 0.06% | +6,451 | New | +$669K |
|
96
HCA Healthcare
HCA
$94.5B
| $665K | 0.06% | +1,735 | New | +$665K |
|
97
PNC Financial Services
PNC
$81.7B
| $665K | 0.06% | +3,567 | New | +$665K |
|
98
TransDigm Group
TDG
$78.8B
| $661K | 0.06% | +435 | New | +$661K |
|
99
Starbucks
SBUX
$100B
| $653K | 0.06% | +7,124 | New | +$653K |
|
100
Coca-Cola
KO
$297B
| $639K | 0.06% | +9,028 | New | +$639K |
|