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
$1.01B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.1M
3
+$9.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.88M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.2M

Top Sells

1
+$21.7M
2
+$3.31M
3
+$2.69M
4
EPD icon
Enterprise Products Partners
EPD
+$2.28M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.23M

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 Change
in Stake 		Capital Flow
101
$871K 0.09%
+1,353
102
$852K 0.08%
+10,248
103
$850K 0.08%
2,148
+110
104
$848K 0.08%
7,837
+262
105
$832K 0.08%
39,123
+10,730
106
$827K 0.08%
15,998
+6,862
107
$808K 0.08%
2,490
-2,541
108
$804K 0.08%
1,676
+746
109
$798K 0.08%
2,841
+115
110
$797K 0.08%
+1,564
111
$775K 0.08%
11,020
-21,296
112
$722K 0.07%
4,184
113
$712K 0.07%
5,928
-1,639
114
$709K 0.07%
225
-78
115
$693K 0.07%
+1,933
116
$680K 0.07%
5,009
-2
117
$678K 0.07%
+3,056
118
$676K 0.07%
7,432
-5,488
119
$669K 0.07%
7,056
+3,798
120
$667K 0.07%
+1,635
121
$667K 0.07%
4,957
-2
122
$665K 0.07%
1,925
-1,078
123
$661K 0.07%
5,031
+2,632
124
$606K 0.06%
5,435
+1,758
125
$605K 0.06%
2,384
+94
3 4
5
6 7