MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+5.16%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$53.8M
(+5.6%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$26.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$9.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.69M |
| 4 |
Enterprise Products Partners
EPD
|
$2.28M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.24M |
Sector Composition
| 1 | Communication Services | 12.13% |
| 2 | Technology | 10.19% |
| 3 | Energy | 5.25% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$95.9B
| $871K | 0.09% |
+1,353
| New | +$871K |
|
102
Sempra
SRE
$53.6B
| $852K | 0.08% |
+10,248
| New | +$852K |
|
103
HCA Healthcare
HCA
$96.3B
| $850K | 0.08% |
2,148
+110
| +5% | +$43.5K |
|
104
PACCAR
PCAR
$51.6B
| $848K | 0.08% |
7,837
+262
| +3% | +$28.4K |
|
105
AT&T
T
$212B
| $832K | 0.08% |
39,123
+10,730
| +38% | +$228K |
|
106
Monster Beverage
MNST
$62B
| $827K | 0.08% |
15,998
+6,862
| +75% | +$355K |
|
107
Amgen
AMGN
$151B
| $808K | 0.08% |
2,490
-2,541
| -51% | -$825K |
|
108
Moody's
MCO
$89.6B
| $804K | 0.08% |
1,676
+746
| +80% | +$358K |
|
109
Lowe's Companies
LOW
$148B
| $798K | 0.08% |
2,841
+115
| +4% | +$32.3K |
|
110
McKesson
MCK
$86B
| $797K | 0.08% |
+1,564
| New | +$797K |
|
111
Coca-Cola
KO
$294B
| $775K | 0.08% |
11,020
-21,296
| -66% | -$1.5M |
|
112
Procter & Gamble
PG
$373B
| $722K | 0.07% |
4,184
| – | – |
|
113
Philip Morris
PM
$251B
| $712K | 0.07% |
5,928
-1,639
| -22% | -$197K |
|
114
AutoZone
AZO
$70.8B
| $709K | 0.07% |
225
-78
| -26% | -$246K |
|
115
Aon
AON
$80.5B
| $693K | 0.07% |
+1,933
| New | +$693K |
|
116
3M
MMM
$82.8B
| $680K | 0.07% |
5,009
-2
| -0% | -$272 |
|
117
American Tower
AMT
$91.4B
| $678K | 0.07% |
+3,056
| New | +$678K |
|
118
State Street
STT
$32.4B
| $676K | 0.07% |
7,432
-5,488
| -42% | -$499K |
|
119
Starbucks
SBUX
$98.9B
| $669K | 0.07% |
7,056
+3,798
| +117% | +$360K |
|
120
Deere & Co
DE
$128B
| $667K | 0.07% |
+1,635
| New | +$667K |
|
121
United Parcel Service
UPS
$71.6B
| $667K | 0.07% |
4,957
-2
| -0% | -$269 |
|
122
Eaton
ETN
$136B
| $665K | 0.07% |
1,925
-1,078
| -36% | -$372K |
|
123
EOG Resources
EOG
$66.4B
| $661K | 0.07% |
5,031
+2,632
| +110% | +$346K |
|
124
Federal Realty Investment Trust
FRT
$8.71B
| $606K | 0.06% |
5,435
+1,758
| +48% | +$196K |
|
125
Norfolk Southern
NSC
$62.8B
| $605K | 0.06% |
2,384
+94
| +4% | +$23.9K |
|