MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.04%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$957M
AUM Growth
+$34.8M
(+3.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
205
New
5
Increased
19
Reduced
64
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.37M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$23.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.4M |
| 3 |
Amazon
AMZN
|
$8.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $767K | 0.08% |
7,567
-660
| -8% | -$66.9K |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $742K | 0.08% |
706
| – | – |
|
103
Blackrock
BLK
$170B
| $731K | 0.08% |
928
| – | – |
|
104
Comerica
CMA
$9B
| $724K | 0.08% |
14,178
-183
| -1% | -$9.35K |
|
105
Cisco
CSCO
$268B
| $724K | 0.08% |
15,241
| – | – |
|
106
Caterpillar
CAT
$194B
| $708K | 0.07% |
2,124
| – | – |
|
107
Procter & Gamble
PG
$370B
| $690K | 0.07% |
4,184
-1,119
| -21% | -$185K |
|
108
Constellation Brands
STZ
$25.8B
| $679K | 0.07% |
2,639
| – | – |
|
109
United Parcel Service
UPS
$72.3B
| $679K | 0.07% |
4,959
| – | – |
|
110
Hershey
HSY
$37.4B
| $661K | 0.07% |
3,594
| – | – |
|
111
Arista Networks
ANET
$173B
| $660K | 0.07% |
7,528
| – | – |
|
112
HCA Healthcare
HCA
$95.4B
| $655K | 0.07% |
2,038
| – | – |
|
113
Automatic Data Processing
ADP
$121B
| $649K | 0.07% |
2,720
| – | – |
|
114
Broadcom
AVGO
$1.42T
| $605K | 0.06% |
3,770
-2,890
| -43% | -$464K |
|
115
Lowe's Companies
LOW
$146B
| $601K | 0.06% |
2,726
| – | – |
|
116
General Mills
GIS
$26.6B
| $597K | 0.06% |
9,439
| – | – |
|
117
Stryker
SYK
$149B
| $565K | 0.06% |
1,660
| – | – |
|
118
AT&T
T
$208B
| $543K | 0.06% |
28,393
| – | – |
|
119
CSX Corp
CSX
$60.2B
| $535K | 0.06% |
16,007
| – | – |
|
120
3M
MMM
$81B
| $512K | 0.05% |
5,011
-982
| -16% | -$100K |
|
121
Northrop Grumman
NOC
$83.2B
| $509K | 0.05% |
1,167
| – | – |
|
122
American Express
AXP
$225B
| $494K | 0.05% |
2,132
| – | – |
|
123
Norfolk Southern
NSC
$62.4B
| $492K | 0.05% |
2,290
| – | – |
|
124
Air Products & Chemicals
APD
$64.8B
| $490K | 0.05% |
1,898
-142
| -7% | -$36.7K |
|
125
NetApp
NTAP
$23.2B
| $490K | 0.05% |
3,806
-522
| -12% | -$67.2K |
|