MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.02%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+25%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
225
New
11
Increased
39
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $693K | 0.05% | 1,635 | – | – |
|
102
JPMorgan Chase
JPM
$829B
| $684K | 0.05% | 2,852 -7,017 | -71% | -$1.68M |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $680K | 0.05% | 954 | – | – |
|
104
Truist Financial
TFC
$60.4B
| $678K | 0.05% | 15,631 -31,533 | -67% | -$1.37M |
|
105
Philip Morris
PM
$260B
| $676K | 0.05% | 5,617 -311 | -5% | -$37.4K |
|
106
Antero Midstream
AM
$8.51B
| $674K | 0.05% | 44,693 -24,703 | -36% | -$373K |
|
107
Apollo Global Management
APO
$77.9B
| $674K | 0.05% | 4,081 | – | – |
|
108
Starbucks
SBUX
$100B
| $669K | 0.05% | 7,327 +271 | +4% | +$24.7K |
|
109
Procter & Gamble
PG
$368B
| $664K | 0.05% | 3,962 -222 | -5% | -$37.2K |
|
110
PNC Financial Services
PNC
$81.7B
| $663K | 0.05% | 3,439 -8,926 | -72% | -$1.72M |
|
111
Federal Realty Investment Trust
FRT
$8.67B
| $662K | 0.05% | 5,910 +475 | +9% | +$53.2K |
|
112
3M
MMM
$82.8B
| $647K | 0.05% | 5,009 | – | – |
|
113
HCA Healthcare
HCA
$94.5B
| $645K | 0.05% | 2,148 | – | – |
|
114
Eaton
ETN
$136B
| $639K | 0.05% | 1,925 | – | – |
|
115
United Parcel Service
UPS
$74.1B
| $637K | 0.05% | 5,052 +95 | +2% | +$12K |
|
116
EOG Resources
EOG
$68.2B
| $617K | 0.05% | 5,031 | – | – |
|
117
Charles Schwab
SCHW
$174B
| $615K | 0.05% | 8,314 -7,404 | -47% | -$548K |
|
118
American Express
AXP
$231B
| $614K | 0.05% | 2,070 | – | – |
|
119
Northern Trust
NTRS
$25B
| $602K | 0.05% | 5,874 -9,886 | -63% | -$1.01M |
|
120
American Tower
AMT
$95.5B
| $561K | 0.04% | 3,056 | – | – |
|
121
Norfolk Southern
NSC
$62.8B
| $560K | 0.04% | 2,384 | – | – |
|
122
Kimberly-Clark
KMB
$42.8B
| $555K | 0.04% | 4,237 +221 | +6% | +$28.9K |
|
123
Booking.com
BKNG
$181B
| $537K | 0.04% | 108 | – | – |
|
124
PepsiCo
PEP
$204B
| $536K | 0.04% | 3,528 +354 | +11% | +$53.8K |
|
125
Citigroup
C
$178B
| $516K | 0.04% | 7,324 -17,080 | -70% | -$1.2M |
|