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
$922M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27.6M
3
+$2.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.9M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$9.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.73M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Sector Composition

1 Communication Services 13.06%
2 Financials 6.99%
3 Technology 6.24%
4 Energy 5.75%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.05%
2,132
127
$456K 0.05%
1,314
128
$454K 0.05%
4,328
129
$454K 0.05%
5,030
130
$448K 0.05%
1,546
131
$434K 0.05%
45,635
132
$433K 0.05%
3,548
133
$419K 0.05%
7,200
134
$407K 0.04%
1,175
135
$405K 0.04%
4,152
136
$402K 0.04%
1,865
137
$397K 0.04%
2,421
138
$392K 0.04%
108
139
$389K 0.04%
2,494
140
$385K 0.04%
1,328
141
$383K 0.04%
5,418
142
$382K 0.04%
547
143
$366K 0.04%
930
144
$361K 0.04%
2,432
145
$360K 0.04%
6,195
146
$355K 0.04%
1,795
147
$347K 0.04%
7,050
148
$347K 0.04%
2,051
149
$341K 0.04%
855
150
$333K 0.04%
3,265
4 5
6
7 8