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
$1.27B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.9M
3
+$48.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$25.7M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

1
+$54.9M
2
+$7.58M
3
+$7.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
5
KMI icon
Kinder Morgan
KMI
+$2.98M

Sector Composition

1 Technology 10.42%
2 Communication Services 8.5%
3 Energy 2.97%
4 Consumer Discretionary 2.29%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.04%
6,250
127
$489K 0.04%
1,348
128
$484K 0.04%
9,079
129
$481K 0.04%
5,304
+982
130
$478K 0.04%
2,688
-26
131
$459K 0.04%
2,576
-7,184
132
$451K 0.04%
7,486
133
$446K 0.04%
473
134
$433K 0.03%
46,018
+7,303
135
$422K 0.03%
2,259
136
$416K 0.03%
1,183
137
$405K 0.03%
1,351
138
$404K 0.03%
24,829
-83,246
139
$396K 0.03%
2,845
140
$389K 0.03%
619
141
$383K 0.03%
2,035
-8,457
142
$380K 0.03%
1,788
143
$380K 0.03%
4,945
-14,914
144
$374K 0.03%
8,839
-22,251
145
$367K 0.03%
4,601
+156
146
$366K 0.03%
1,580
-1,522
147
$366K 0.03%
1,301
148
$358K 0.03%
3,652
-3,780
149
$348K 0.03%
2,133
150
$338K 0.03%
7,735
-23,654
4 5
6
7 8