MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.75%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
211
New
140
Increased
47
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$28.6M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
NVIDIA
NVDA
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Communication Services | 12.68% |
| 3 | Energy | 2.37% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $637K | 0.06% | 13,764 +2,573 | +23% | +$119K |
|
102
Imperial Oil
IMO
$46.2B
| $612K | 0.05% | +7,706 | New | +$612K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $608K | 0.05% | +1,159 | New | +$608K |
|
104
Norfolk Southern
NSC
$62.8B
| $597K | 0.05% | +2,333 | New | +$597K |
|
105
CRH
CRH
$75.9B
| $584K | 0.05% | +6,363 | New | +$584K |
|
106
Booking.com
BKNG
$181B
| $573K | 0.05% | +99 | New | +$573K |
|
107
Federal Realty Investment Trust
FRT
$8.67B
| $568K | 0.05% | +5,977 | New | +$568K |
|
108
American Tower
AMT
$95.5B
| $566K | 0.05% | +2,559 | New | +$566K |
|
109
Citigroup
C
$178B
| $562K | 0.05% | +6,608 | New | +$562K |
|
110
Procter & Gamble
PG
$368B
| $552K | 0.05% | +3,467 | New | +$552K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $548K | 0.05% | +1,230 | New | +$548K |
|
112
Targa Resources
TRGP
$36.1B
| $537K | 0.05% | +3,087 | New | +$537K |
|
113
Schlumberger
SLB
$55B
| $532K | 0.05% | 15,744 +3,015 | +24% | +$102K |
|
114
Western Midstream Partners
WES
$15B
| $515K | 0.05% | 13,301 | – | – |
|
115
Capital One
COF
$145B
| $496K | 0.04% | +2,333 | New | +$496K |
|
116
Philip Morris
PM
$260B
| $495K | 0.04% | +2,717 | New | +$495K |
|
117
Amphenol
APH
$133B
| $489K | 0.04% | +4,956 | New | +$489K |
|
118
Kimberly-Clark
KMB
$42.8B
| $485K | 0.04% | +3,765 | New | +$485K |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $468K | 0.04% | +8,335 | New | +$468K |
|
120
Intuit
INTU
$186B
| $468K | 0.04% | +594 | New | +$468K |
|
121
Air Products & Chemicals
APD
$65.5B
| $466K | 0.04% | +1,653 | New | +$466K |
|
122
Ares Capital
ARCC
$15.8B
| $459K | 0.04% | 20,879 +2,210 | +12% | +$48.6K |
|
123
General Motors
GM
$55.8B
| $458K | 0.04% | +9,300 | New | +$458K |
|
124
CVS Health
CVS
$92.8B
| $449K | 0.04% | +6,510 | New | +$449K |
|
125
Huntington Bancshares
HBAN
$26B
| $441K | 0.04% | 26,317 +3,569 | +16% | +$59.8K |
|