MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+5.16%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$53.8M
(+5.6%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$26.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$9.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.69M |
| 4 |
Enterprise Products Partners
EPD
|
$2.28M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$75.3B
| $577K | 0.06% |
+4,081
| New | +$577K |
|
127
Kimberly-Clark
KMB
$43.1B
| $576K | 0.06% |
4,016
-6,765
| -63% | -$970K |
|
128
American Express
AXP
$227B
| $572K | 0.06% |
2,070
-62
| -3% | -$17.1K |
|
129
Broadcom
AVGO
$1.58T
| $566K | 0.06% |
3,102
-668
| -18% | -$122K |
|
130
Comerica
CMA
$8.85B
| $563K | 0.06% |
9,175
-5,003
| -35% | -$307K |
|
131
PepsiCo
PEP
$200B
| $559K | 0.06% |
3,174
-5,778
| -65% | -$1.02M |
|
132
CVS Health
CVS
$93.6B
| $548K | 0.05% |
8,123
-7,868
| -49% | -$531K |
|
133
AbbVie
ABBV
$375B
| $531K | 0.05% |
2,714
-5,881
| -68% | -$1.15M |
|
134
Caterpillar
CAT
$198B
| $531K | 0.05% |
1,348
-776
| -37% | -$306K |
|
135
Johnson Controls International
JCI
$69.5B
| $486K | 0.05% |
+6,250
| New | +$486K |
|
136
Crown Castle
CCI
$41.9B
| $484K | 0.05% |
4,322
-3,758
| -47% | -$421K |
|
137
Check Point Software Technologies
CHKP
$20.7B
| $470K | 0.05% |
2,259
-162
| -7% | -$33.7K |
|
138
Booking.com
BKNG
$178B
| $464K | 0.05% |
108
| – | – |
|
139
Public Storage
PSA
$52.2B
| $464K | 0.05% |
1,351
+23
| +2% | +$7.9K |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| $444K | 0.04% |
7,486
+286
| +4% | +$17K |
|
141
General Motors
GM
$55.5B
| $442K | 0.04% |
+9,079
| New | +$442K |
|
142
Amcor
AMCR
$19.1B
| $439K | 0.04% |
38,715
-3,694
| -9% | -$41.9K |
|
143
Accenture
ACN
$159B
| $431K | 0.04% |
1,183
+8
| +0.7% | +$2.92K |
|
144
KLA
KLAC
$119B
| $431K | 0.04% |
519
-28
| -5% | -$23.3K |
|
145
Analog Devices
ADI
$122B
| $423K | 0.04% |
1,788
-7
| -0.4% | -$1.66K |
|
146
Zoetis
ZTS
$67.9B
| $411K | 0.04% |
+2,133
| New | +$411K |
|
147
Equinix
EQIX
$75.7B
| $410K | 0.04% |
+473
| New | +$410K |
|
148
IBM
IBM
$232B
| $408K | 0.04% |
1,736
-855
| -33% | -$201K |
|
149
Atmos Energy
ATO
$26.7B
| $399K | 0.04% |
+2,845
| New | +$399K |
|
150
New Fortress Energy
NFE
$672M
| $393K | 0.04% |
+40,685
| New | +$393K |
|