MIM
Morningstar Investment Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
11.7%
1 Year Est. Return
+11.7%
AUM
$2.72B
AUM Growth
+$1.58B
(+139%)
Holding
533
Top Sells
| 1 | +$91.8M | |
| 2 | +$43.8M | |
| 3 | +$41.5M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$14.7M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$187B
| $5.63M | 0.21% |
33,843
+31,666
|
|
||
127
O'Reilly Automotive
ORLY
$83.5B
| $5.62M | 0.21% |
52,101
+39,576
|
|
||
128
Comcast
CMCSA
$99.5B
| $5.58M | 0.21% |
177,584
-52,972
|
|
||
129
Equifax
EFX
$25.9B
| $5.46M | 0.2% |
+21,295
|
|
||
|
130
iShares MSCI South Korea ETF
EWY
$7.33B
| $5.44M | 0.2% |
67,909
-250,548
|
|
||
131
Philips
PHG
$25.7B
| $5.43M | 0.2% |
+199,325
|
|
||
132
MarketAxess Holdings
MKTX
$6.22B
| $5.4M | 0.2% |
+30,976
|
|
||
133
Xcel Energy
XEL
$45.7B
| $5.37M | 0.2% |
66,585
+63,600
|
|
||
134
ServiceNow
NOW
$177B
| $5.32M | 0.2% |
+5,776
|
|
||
135
Alibaba
BABA
$378B
| $5.26M | 0.19% |
+29,411
|
|
||
136
H&R Block
HRB
$5.32B
| $5.24M | 0.19% |
+103,578
|
|
||
137
Cognizant
CTSH
$39B
| $5.23M | 0.19% |
+77,969
|
|
||
138
Nice
NICE
$6.56B
| $5.18M | 0.19% |
+35,792
|
|
||
139
Verizon
VZ
$176B
| $5.18M | 0.19% |
117,804
-89,774
|
|
||
140
Northrop Grumman
NOC
$78.3B
| $5.17M | 0.19% |
8,485
+5,574
|
|
||
141
Marriott International
MAR
$78.5B
| $5.06M | 0.19% |
+19,435
|
|
||
142
Franklin FTSE Brazil ETF
FLBR
$262M
| $5.05M | 0.19% |
+265,296
|
|
||
143
BCE
BCE
$22B
| $5.04M | 0.19% |
+215,658
|
|
||
144
Telus
TU
$20.9B
| $5.03M | 0.18% |
+318,951
|
|
||
145
Vertex Pharmaceuticals
VRTX
$116B
| $4.82M | 0.18% |
12,305
+11,075
|
|
||
146
Healthpeak Properties
DOC
$11.8B
| $4.75M | 0.17% |
+247,933
|
|
||
147
Equinix
EQIX
$72.8B
| $4.68M | 0.17% |
+5,978
|
|
||
148
Ambev
ABEV
$38.4B
| $4.55M | 0.17% |
+2,040,363
|
|
||
149
Monster Beverage
MNST
$72B
| $4.51M | 0.17% |
+66,965
|
|
||
150
Raymond James Financial
RJF
$32.1B
| $4.49M | 0.17% |
25,994
+24,082
|
|