MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.23%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+11%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
175
New
89
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$92.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$16.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$15.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.31M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.09M |
Top Sells
Sector Composition
| 1 | Communication Services | 14.22% |
| 2 | Technology | 7.44% |
| 3 | Energy | 5.73% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $509K | 0.07% |
+708
| New | +$509K |
|
102
Trane Technologies
TT
$90.9B
| $479K | 0.06% |
+2,504
| New | +$479K |
|
103
Simon Property Group
SPG
$58.7B
| $473K | 0.06% |
4,099
+1,157
| +39% | +$134K |
|
104
Parker-Hannifin
PH
$94.8B
| $465K | 0.06% |
+1,193
| New | +$465K |
|
105
AT&T
T
$208B
| $464K | 0.06% |
+29,085
| New | +$464K |
|
106
Home Depot
HD
$406B
| $453K | 0.06% |
+1,458
| New | +$453K |
|
107
Dollar General
DG
$24.1B
| $444K | 0.06% |
+2,615
| New | +$444K |
|
108
Crown Castle
CCI
$42.3B
| $443K | 0.06% |
3,891
+811
| +26% | +$92.3K |
|
109
Union Pacific
UNP
$132B
| $431K | 0.06% |
+2,107
| New | +$431K |
|
110
NetApp
NTAP
$23.2B
| $416K | 0.06% |
5,450
+2,075
| +61% | +$158K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $404K | 0.05% |
6,314
| – | – |
|
112
American Express
AXP
$225B
| $391K | 0.05% |
+2,242
| New | +$391K |
|
113
Edison International
EIX
$21.3B
| $391K | 0.05% |
5,637
| – | – |
|
114
T Rowe Price
TROW
$23.2B
| $384K | 0.05% |
3,426
+563
| +20% | +$63.1K |
|
115
FedEx
FDX
$53.2B
| $381K | 0.05% |
+1,537
| New | +$381K |
|
116
Public Storage
PSA
$51.2B
| $380K | 0.05% |
+1,303
| New | +$380K |
|
117
Amcor
AMCR
$19.2B
| $379K | 0.05% |
37,959
| – | – |
|
118
Accenture
ACN
$158B
| $374K | 0.05% |
+1,212
| New | +$374K |
|
119
Analog Devices
ADI
$120B
| $361K | 0.05% |
+1,852
| New | +$361K |
|
120
McDonald's
MCD
$226B
| $357K | 0.05% |
1,196
| – | – |
|
121
Sherwin-Williams
SHW
$90.5B
| $355K | 0.05% |
+1,338
| New | +$355K |
|
122
Boeing
BA
$176B
| $334K | 0.04% |
+1,581
| New | +$334K |
|
123
Moody's
MCO
$89B
| $329K | 0.04% |
+947
| New | +$329K |
|
124
Federal Realty Investment Trust
FRT
$8.63B
| $316K | 0.04% |
3,265
| – | – |
|
125
Amdocs
DOX
$9.31B
| $315K | 0.04% |
+3,187
| New | +$315K |
|