MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
-2.1%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$729M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
179
New
5
Increased
44
Reduced
18
Closed
14
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$17.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$10.3M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$9.39M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$34.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $467K | 0.06% |
2,372
| – | – |
|
102
Parker-Hannifin
PH
$95.2B
| $465K | 0.06% |
1,193
| – | – |
|
103
Simon Property Group
SPG
$59B
| $456K | 0.06% |
4,220
+121
| +3% | +$13.1K |
|
104
Home Depot
HD
$410B
| $441K | 0.06% |
1,458
| – | – |
|
105
AT&T
T
$211B
| $437K | 0.06% |
29,085
| – | – |
|
106
Union Pacific
UNP
$132B
| $429K | 0.06% |
2,107
| – | – |
|
107
Bristol-Myers Squibb
BMY
$95.7B
| $427K | 0.06% |
7,349
+1,035
| +16% | +$60.1K |
|
108
Amcor
AMCR
$19.2B
| $418K | 0.06% |
45,635
+7,676
| +20% | +$70.3K |
|
109
Crown Castle
CCI
$42.1B
| $417K | 0.06% |
4,536
+645
| +17% | +$59.3K |
|
110
FedEx
FDX
$52.5B
| $407K | 0.06% |
1,537
| – | – |
|
111
T Rowe Price
TROW
$24.6B
| $401K | 0.06% |
3,828
+402
| +12% | +$42.1K |
|
112
NetApp
NTAP
$23.6B
| $395K | 0.05% |
5,202
-248
| -5% | -$18.8K |
|
113
Accenture
ACN
$158B
| $372K | 0.05% |
1,212
| – | – |
|
114
Edison International
EIX
$21B
| $357K | 0.05% |
5,637
| – | – |
|
115
Arista Networks
ANET
$176B
| $350K | 0.05% |
7,608
| – | – |
|
116
Public Storage
PSA
$51B
| $343K | 0.05% |
1,303
| – | – |
|
117
Sherwin-Williams
SHW
$91.4B
| $341K | 0.05% |
1,338
| – | – |
|
118
American Express
AXP
$229B
| $334K | 0.05% |
2,242
| – | – |
|
119
Morgan Stanley
MS
$239B
| $331K | 0.05% |
4,058
+553
| +16% | +$45.1K |
|
120
Check Point Software Technologies
CHKP
$20.4B
| $326K | 0.04% |
2,443
| – | – |
|
121
Analog Devices
ADI
$120B
| $324K | 0.04% |
1,852
| – | – |
|
122
US Bancorp
USB
$76.1B
| $322K | 0.04% |
9,739
+1,086
| +13% | +$35.9K |
|
123
Dominion Energy
D
$50.1B
| $315K | 0.04% |
7,050
+1,076
| +18% | +$48.1K |
|
124
McDonald's
MCD
$228B
| $315K | 0.04% |
1,196
| – | – |
|
125
Boeing
BA
$175B
| $303K | 0.04% |
1,581
| – | – |
|