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
$1.14B
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$15.4M
3 +$13.2M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.66M

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 Change
in Stake
Capital Flow
MCK icon
126
McKesson
MCK
$98.6B
$435K 0.04%
+593
CCI icon
127
Crown Castle
CCI
$42.8B
$434K 0.04%
+4,226
AMCR icon
128
Amcor
AMCR
$19B
$418K 0.04%
45,481
+10,552
FITB icon
129
Fifth Third Bancorp
FITB
$27.8B
$415K 0.04%
+10,078
MTB icon
130
M&T Bank
MTB
$28.3B
$413K 0.04%
+2,127
BAX icon
131
Baxter International
BAX
$11.8B
$412K 0.04%
+13,599
KLAC icon
132
KLA
KLAC
$153B
$411K 0.04%
+459
DTM icon
133
DT Midstream
DTM
$10.8B
$410K 0.04%
+3,731
ADI icon
134
Analog Devices
ADI
$120B
$409K 0.04%
+1,720
BK icon
135
Bank of New York Mellon
BK
$74.4B
$393K 0.03%
+4,310
OGE icon
136
OGE Energy
OGE
$9.3B
$391K 0.03%
+8,819
AM icon
137
Antero Midstream
AM
$8.53B
$390K 0.03%
20,562
STT icon
138
State Street
STT
$32.3B
$378K 0.03%
+3,559
JKHY icon
139
Jack Henry & Associates
JKHY
$11.3B
$375K 0.03%
+2,083
ABBV icon
140
AbbVie
ABBV
$403B
$364K 0.03%
+1,959
FDX icon
141
FedEx
FDX
$56.2B
$361K 0.03%
+1,587
HOLX icon
142
Hologic
HOLX
$16.4B
$357K 0.03%
+5,482
TROW icon
143
T. Rowe Price
TROW
$22.5B
$355K 0.03%
+3,675
CNI icon
144
Canadian National Railway
CNI
$59.9B
$352K 0.03%
+3,384
PNW icon
145
Pinnacle West Capital
PNW
$11.1B
$350K 0.03%
+3,915
CFG icon
146
Citizens Financial Group
CFG
$22B
$348K 0.03%
+7,772
QCOM icon
147
Qualcomm
QCOM
$183B
$347K 0.03%
+2,177
COR icon
148
Cencora
COR
$63.7B
$346K 0.03%
+1,153
HII icon
149
Huntington Ingalls Industries
HII
$11.4B
$342K 0.03%
+1,418
KEY icon
150
KeyCorp
KEY
$19.5B
$341K 0.03%
19,588
+2,894