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
$1.27B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.9M
3
+$48.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

1
+$54.9M
2
+$7.58M
3
+$7.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
5
KMI icon
Kinder Morgan
KMI
+$2.98M

Sector Composition

1 Technology 10.42%
2 Communication Services 8.5%
3 Energy 2.97%
4 Consumer Discretionary 2.29%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.05%
1,635
102
$684K 0.05%
2,852
-7,017
103
$680K 0.05%
954
104
$678K 0.05%
15,631
-31,533
105
$676K 0.05%
5,617
-311
106
$674K 0.05%
44,693
-24,703
107
$674K 0.05%
4,081
108
$669K 0.05%
7,327
+271
109
$664K 0.05%
3,962
-222
110
$663K 0.05%
3,439
-8,926
111
$662K 0.05%
5,910
+475
112
$647K 0.05%
5,009
113
$645K 0.05%
2,148
114
$639K 0.05%
1,925
115
$637K 0.05%
5,052
+95
116
$617K 0.05%
5,031
117
$615K 0.05%
8,314
-7,404
118
$614K 0.05%
2,070
119
$602K 0.05%
5,874
-9,886
120
$561K 0.04%
3,056
121
$560K 0.04%
2,384
122
$555K 0.04%
4,237
+221
123
$537K 0.04%
108
124
$536K 0.04%
3,528
+354
125
$516K 0.04%
7,324
-17,080
3 4
5
6 7