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
$1.01B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.1M
3
+$9.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.88M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.2M

Top Sells

1
+$21.7M
2
+$3.31M
3
+$2.69M
4
EPD icon
Enterprise Products Partners
EPD
+$2.28M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.23M

Sector Composition

1 Communication Services 12.13%
2 Technology 10.19%
3 Energy 5.25%
4 Financials 4.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.06%
+4,081
127
$576K 0.06%
4,016
-6,765
128
$572K 0.06%
2,070
-62
129
$566K 0.06%
3,102
-668
130
$563K 0.06%
9,175
-5,003
131
$559K 0.06%
3,174
-5,778
132
$548K 0.05%
8,123
-7,868
133
$531K 0.05%
2,714
-5,881
134
$531K 0.05%
1,348
-776
135
$486K 0.05%
+6,250
136
$484K 0.05%
4,322
-3,758
137
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2,259
-162
138
$464K 0.05%
108
139
$464K 0.05%
1,351
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140
$444K 0.04%
7,486
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141
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142
$439K 0.04%
38,715
-3,694
143
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1,183
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144
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519
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145
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1,788
-7
146
$411K 0.04%
+2,133
147
$410K 0.04%
+473
148
$408K 0.04%
1,736
-855
149
$399K 0.04%
+2,845
150
$393K 0.04%
+40,685
4 5
6
7 8