MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+8.39%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$870M
AUM Growth
+$141M
(+19%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
212
New
47
Increased
66
Reduced
63
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.62M |
| 4 |
Wells Fargo
WFC
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$11.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.08M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$5.27M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Financials | 6.94% |
| 3 | Technology | 6.44% |
| 4 | Energy | 5.32% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $483K | 0.06% |
1,865
-10
| -0.5% | -$2.59K |
|
127
Simon Property Group
SPG
$59.5B
| $478K | 0.05% |
3,353
-867
| -21% | -$124K |
|
128
AT&T
T
$212B
| $476K | 0.05% |
28,393
-692
| -2% | -$11.6K |
|
129
Arista Networks
ANET
$180B
| $443K | 0.05% |
7,528
-80
| -1% | -$4.71K |
|
130
Amcor
AMCR
$19.1B
| $440K | 0.05% |
45,635
| – | – |
|
131
Accenture
ACN
$159B
| $412K | 0.05% |
1,175
-37
| -3% | -$13K |
|
132
Sherwin-Williams
SHW
$92.9B
| $410K | 0.05% |
1,314
-24
| -2% | -$7.49K |
|
133
Public Storage
PSA
$52.2B
| $405K | 0.05% |
1,328
+25
| +2% | +$7.62K |
|
134
American Express
AXP
$227B
| $399K | 0.05% |
2,132
-110
| -5% | -$20.6K |
|
135
FedEx
FDX
$53.7B
| $391K | 0.04% |
1,546
+9
| +0.6% | +$2.28K |
|
136
Edison International
EIX
$21B
| $387K | 0.04% |
5,418
-219
| -4% | -$15.6K |
|
137
Booking.com
BKNG
$178B
| $383K | 0.04% |
+108
| New | +$383K |
|
138
NetApp
NTAP
$23.7B
| $382K | 0.04% |
4,328
-874
| -17% | -$77.1K |
|
139
T Rowe Price
TROW
$23.8B
| $382K | 0.04% |
3,548
-280
| -7% | -$30.1K |
|
140
Nike
NKE
$109B
| $375K | 0.04% |
+3,455
| New | +$375K |
|
141
Check Point Software Technologies
CHKP
$20.7B
| $370K | 0.04% |
2,421
-22
| -0.9% | -$3.36K |
|
142
Moody's
MCO
$89.5B
| $363K | 0.04% |
930
-17
| -2% | -$6.64K |
|
143
Intel
INTC
$107B
| $359K | 0.04% |
7,138
-847
| -11% | -$42.6K |
|
144
Analog Devices
ADI
$122B
| $356K | 0.04% |
1,795
-57
| -3% | -$11.3K |
|
145
Carrier Global
CARR
$55.8B
| $356K | 0.04% |
+6,195
| New | +$356K |
|
146
RTX Corp
RTX
$211B
| $349K | 0.04% |
+4,152
| New | +$349K |
|
147
Dollar General
DG
$24.1B
| $339K | 0.04% |
2,494
-121
| -5% | -$16.4K |
|
148
Federal Realty Investment Trust
FRT
$8.86B
| $336K | 0.04% |
3,265
| – | – |
|
149
Dominion Energy
D
$49.7B
| $331K | 0.04% |
7,050
| – | – |
|
150
Chipotle Mexican Grill
CMG
$55.1B
| $329K | 0.04% |
7,200
| – | – |
|