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
$922M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27.6M
3
+$2.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.9M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$9.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.73M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Sector Composition

1 Communication Services 13.06%
2 Financials 6.99%
3 Technology 6.24%
4 Energy 5.75%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.08%
928
102
$761K 0.08%
15,241
103
$758K 0.08%
7,165
104
$754K 0.08%
8,227
105
$752K 0.08%
10,487
106
$737K 0.08%
4,959
107
$717K 0.08%
2,639
108
$699K 0.08%
3,594
109
$694K 0.08%
2,726
110
$680K 0.07%
2,038
111
$680K 0.07%
706
112
$679K 0.07%
2,720
113
$660K 0.07%
9,439
114
$633K 0.07%
3,314
115
$594K 0.06%
1,660
116
$593K 0.06%
16,007
117
$584K 0.06%
2,290
118
$559K 0.06%
1,167
119
$546K 0.06%
7,528
120
$542K 0.06%
9,136
121
$532K 0.06%
+5,993
122
$525K 0.06%
3,353
123
$508K 0.06%
2,066
124
$500K 0.05%
28,393
125
$494K 0.05%
2,040
3 4
5
6 7