MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
14.73%
This Fund
S&P 500
1 Year Est. Return
+14.73%
AUM
$2.72B
AUM Growth
+$1.58B
(+139%)
Holding
533
Top Buys
| 1 | +$40.8M | |
| 2 | +$34.5M | |
| 3 | +$34.1M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$33.7M |
| 5 |
TSMC
TSM
|
+$25M |
Top Sells
| 1 | +$88.7M | |
| 2 | +$43.8M | |
| 3 | +$35.7M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$18.7M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$14.5M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$54.1B
| $8.67M | 0.32% |
+9,095
|
|
||
77
Airbnb
ABNB
$83.2B
| $8.64M | 0.32% |
+71,156
|
|
||
78
ConocoPhillips
COP
$156B
| $8.63M | 0.32% |
+91,260
|
|
||
79
Pfizer
PFE
$149B
| $8.32M | 0.31% |
326,558
+269,476
|
|
||
80
Home Depot
HD
$322B
| $8.11M | 0.3% |
+20,021
|
|
||
81
KKR & Co
KKR
$88.7B
| $8.09M | 0.3% |
+62,267
|
|
||
82
Campbell Soup
CPB
$6.07B
| $7.96M | 0.29% |
+252,062
|
|
||
83
AbbVie
ABBV
$362B
| $7.94M | 0.29% |
34,293
+32,334
|
|
||
84
Sherwin-Williams
SHW
$78.6B
| $7.87M | 0.29% |
22,726
+20,071
|
|
||
85
Procter & Gamble
PG
$340B
| $7.72M | 0.28% |
50,267
+46,800
|
|
||
86
NXP Semiconductors
NXPI
$73.1B
| $7.72M | 0.28% |
33,905
+32,570
|
|
||
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $7.71M | 0.28% |
77,770
|
|
||
88
Nasdaq
NDAQ
$51.6B
| $7.66M | 0.28% |
+86,591
|
|
||
89
Wells Fargo
WFC
$250B
| $7.62M | 0.28% |
90,955
+79,272
|
|
||
90
Chevron
CVX
$383B
| $7.45M | 0.27% |
47,951
+30,334
|
|
||
91
Analog Devices
ADI
$191B
| $7.38M | 0.27% |
30,032
+28,312
|
|
||
92
Baxter International
BAX
$8.76B
| $7.36M | 0.27% |
323,197
+309,598
|
|
||
93
Bristol-Myers Squibb
BMY
$118B
| $7.32M | 0.27% |
162,386
+148,622
|
|
||
94
Arista Networks
ANET
$212B
| $7.31M | 0.27% |
50,172
+47,542
|
|
||
95
Lowe's Companies
LOW
$131B
| $7.27M | 0.27% |
+28,911
|
|
||
96
Dominion Energy
D
$55.2B
| $7.11M | 0.26% |
116,247
+112,284
|
|
||
97
Linde
LIN
$234B
| $7.09M | 0.26% |
+14,926
|
|
||
98
Southern Company
SO
$106B
| $7.06M | 0.26% |
+74,502
|
|
||
99
Citigroup
C
$217B
| $6.91M | 0.25% |
68,112
+61,504
|
|
||
100
Travelers Companies
TRV
$64.3B
| $6.85M | 0.25% |
+24,526
|
|