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MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
AUM
$1.62B
AUM Growth
-$78.6M
(-4.6%)
Holding
374
Top Buys
| 1 | +$17.9M | |
| 2 | +$13.2M | |
| 3 | +$12.2M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$10.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.3M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$12.6M | |
| 3 | +$11.8M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.05M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$23.3B
| $3.85M | 0.24% |
+13,245
|
|
||
102
Intuitive Surgical
ISRG
$146B
| $3.84M | 0.24% |
8,335
-2,482
|
|
||
103
GE HealthCare
GEHC
$29.6B
| $3.84M | 0.24% |
53,940
+4,323
|
|
||
104
Arista Networks
ANET
$206B
| $3.82M | 0.24% |
31,141
-19,010
|
|
||
105
Amcor
AMCR
$18.8B
| $3.77M | 0.23% |
94,872
+4,981
|
|
||
106
Moderna
MRNA
$19.8B
| $3.76M | 0.23% |
73,982
+3,127
|
|
||
107
Bristol-Myers Squibb
BMY
$117B
| $3.67M | 0.23% |
60,529
+2,750
|
|
||
108
Amphenol
APH
$189B
| $3.66M | 0.23% |
28,941
-52,021
|
|
||
109
Oneok
OKE
$57.1B
| $3.65M | 0.23% |
40,401
+2,366
|
|
||
110
SEI Investments
SEIC
$10.8B
| $3.63M | 0.22% |
46,245
+10,091
|
|
||
111
Clorox
CLX
$11.7B
| $3.58M | 0.22% |
34,539
-27,915
|
|
||
112
Marvell Technology
MRVL
$245B
| $3.57M | 0.22% |
36,076
+3,057
|
|
||
113
Biogen
BIIB
$29.5B
| $3.55M | 0.22% |
19,344
+565
|
|
||
114
Duke Energy
DUK
$97.4B
| $3.51M | 0.22% |
26,772
+4,673
|
|
||
115
Illinois Tool Works
ITW
$74.1B
| $3.49M | 0.22% |
13,414
-7,857
|
|
||
|
CNH
116
CNH Industrial
CNH
$13.1B
| $3.44M | 0.21% |
313,088
+22,340
|
|
||
117
Teradyne
TER
$63.1B
| $3.42M | 0.21% |
11,523
+3,191
|
|
||
118
Texas Pacific Land
TPL
$26.1B
| $3.32M | 0.21% |
6,996
-4,878
|
|
||
119
LyondellBasell Industries
LYB
$20.8B
| $3.31M | 0.21% |
+41,101
|
|
||
120
Occidental Petroleum
OXY
$56.2B
| $3.31M | 0.2% |
50,926
+2,999
|
|
||
121
IQVIA
IQV
$30.3B
| $3.3M | 0.2% |
19,341
+897
|
|
||
122
PayPal
PYPL
$36.6B
| $3.26M | 0.2% |
72,011
+31,896
|
|
||
123
Omnicom Group
OMC
$21.9B
| $3.26M | 0.2% |
43,233
-85,363
|
|
||
124
Chevron
CVX
$373B
| $3.25M | 0.2% |
15,721
-3,017
|
|
||
125
Artisan Partners
APAM
$2.55B
| $3.23M | 0.2% |
88,669
+53,507
|
|