MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$12.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.39M

Top Sells

1
+$34.8M
2
+$13.8M
3
+$8.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.5M

Sector Composition

1 Communication Services 13.92%
2 Technology 7.11%
3 Energy 6.23%
4 Consumer Discretionary 2.59%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.06%
2,372
102
$465K 0.06%
1,193
103
$456K 0.06%
4,220
+121
104
$441K 0.06%
1,458
105
$437K 0.06%
29,085
106
$429K 0.06%
2,107
107
$427K 0.06%
7,349
+1,035
108
$418K 0.06%
45,635
+7,676
109
$417K 0.06%
4,536
+645
110
$407K 0.06%
1,537
111
$401K 0.06%
3,828
+402
112
$395K 0.05%
5,202
-248
113
$372K 0.05%
1,212
114
$357K 0.05%
5,637
115
$350K 0.05%
7,608
116
$343K 0.05%
1,303
117
$341K 0.05%
1,338
118
$334K 0.05%
2,242
119
$331K 0.05%
4,058
+553
120
$326K 0.04%
2,443
121
$324K 0.04%
1,852
122
$322K 0.04%
9,739
+1,086
123
$315K 0.04%
7,050
+1,076
124
$315K 0.04%
1,196
125
$303K 0.04%
1,581
3 4
5
6 7