MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+4.23%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$753M
AUM Growth
+$73.7M
(+11%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
175
New
89
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$92.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
$16.8M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$15.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.31M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.09M |
Top Sells
Sector Composition
| 1 | Communication Services | 14.22% |
| 2 | Technology | 7.44% |
| 3 | Energy | 5.73% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $310K | 0.04% |
+908
| New | +$310K |
|
127
Dominion Energy
D
$49.7B
| $309K | 0.04% |
5,974
| – | – |
|
128
Arista Networks
ANET
$180B
| $308K | 0.04% |
+7,608
| New | +$308K |
|
129
Chipotle Mexican Grill
CMG
$55.1B
| $308K | 0.04% |
+7,200
| New | +$308K |
|
130
Check Point Software Technologies
CHKP
$20.7B
| $307K | 0.04% |
+2,443
| New | +$307K |
|
131
Morgan Stanley
MS
$236B
| $299K | 0.04% |
3,505
| – | – |
|
132
NNN REIT
NNN
$8.18B
| $291K | 0.04% |
+6,805
| New | +$291K |
|
133
US Bancorp
USB
$75.9B
| $286K | 0.04% |
8,653
+1,331
| +18% | +$44K |
|
134
Quest Diagnostics
DGX
$20.5B
| $282K | 0.04% |
+2,007
| New | +$282K |
|
135
Hasbro
HAS
$11.2B
| $282K | 0.04% |
4,359
-94
| -2% | -$6.08K |
|
136
J.M. Smucker
SJM
$12B
| $277K | 0.04% |
+1,878
| New | +$277K |
|
137
Conagra Brands
CAG
$9.23B
| $273K | 0.04% |
+8,088
| New | +$273K |
|
138
EOG Resources
EOG
$64.4B
| $267K | 0.04% |
+2,331
| New | +$267K |
|
139
Intel
INTC
$107B
| $267K | 0.04% |
+7,985
| New | +$267K |
|
140
KLA
KLAC
$119B
| $264K | 0.04% |
+544
| New | +$264K |
|
141
Booz Allen Hamilton
BAH
$12.6B
| $258K | 0.03% |
+2,316
| New | +$258K |
|
142
Ametek
AME
$43.3B
| $252K | 0.03% |
+1,555
| New | +$252K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.03% |
+1,208
| New | +$250K |
|
144
Consolidated Edison
ED
$35.4B
| $248K | 0.03% |
+2,738
| New | +$248K |
|
145
PayPal
PYPL
$65.2B
| $247K | 0.03% |
+3,698
| New | +$247K |
|
146
Qualcomm
QCOM
$172B
| $244K | 0.03% |
+2,052
| New | +$244K |
|
147
PNC Financial Services
PNC
$80.5B
| $234K | 0.03% |
1,854
| – | – |
|
148
Ulta Beauty
ULTA
$23.1B
| $227K | 0.03% |
+483
| New | +$227K |
|
149
Huntington Ingalls Industries
HII
$10.6B
| $226K | 0.03% |
+994
| New | +$226K |
|
150
SEI Investments
SEIC
$10.8B
| $226K | 0.03% |
+3,785
| New | +$226K |
|