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
$957M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$16.5M
3
+$16.1M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.6M
5
AAPL icon
Apple
AAPL
+$6.37M

Top Sells

1
+$23.7M
2
+$16.4M
3
+$8.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.86M

Sector Composition

1 Communication Services 12.76%
2 Technology 9.54%
3 Financials 5.85%
4 Energy 5.33%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.08%
7,567
-660
102
$742K 0.08%
706
103
$731K 0.08%
928
104
$724K 0.08%
14,178
-183
105
$724K 0.08%
15,241
106
$708K 0.07%
2,124
107
$690K 0.07%
4,184
-1,119
108
$679K 0.07%
2,639
109
$679K 0.07%
4,959
110
$661K 0.07%
3,594
111
$660K 0.07%
7,528
112
$655K 0.07%
2,038
113
$649K 0.07%
2,720
114
$605K 0.06%
3,770
-2,890
115
$601K 0.06%
2,726
116
$597K 0.06%
9,439
117
$565K 0.06%
1,660
118
$543K 0.06%
28,393
119
$535K 0.06%
16,007
120
$512K 0.05%
5,011
-982
121
$509K 0.05%
1,167
122
$494K 0.05%
2,132
123
$492K 0.05%
2,290
124
$490K 0.05%
1,898
-142
125
$490K 0.05%
3,806
-522
3 4
5
6 7