MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.02%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+25%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
225
New
11
Increased
39
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.9B
| $493K | 0.04% | 6,250 | – | – |
|
127
Caterpillar
CAT
$196B
| $489K | 0.04% | 1,348 | – | – |
|
128
General Motors
GM
$55.8B
| $484K | 0.04% | 9,079 | – | – |
|
129
Crown Castle
CCI
$43.2B
| $481K | 0.04% | 5,304 +982 | +23% | +$89.1K |
|
130
AbbVie
ABBV
$372B
| $478K | 0.04% | 2,688 -26 | -1% | -$4.62K |
|
131
Capital One
COF
$145B
| $459K | 0.04% | 2,576 -7,184 | -74% | -$1.28M |
|
132
Chipotle Mexican Grill
CMG
$56.5B
| $451K | 0.04% | 7,486 | – | – |
|
133
Equinix
EQIX
$76.9B
| $446K | 0.04% | 473 | – | – |
|
134
Amcor
AMCR
$19.9B
| $433K | 0.03% | 46,018 +7,303 | +19% | +$68.7K |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $422K | 0.03% | 2,259 | – | – |
|
136
Accenture
ACN
$162B
| $416K | 0.03% | 1,183 | – | – |
|
137
Public Storage
PSA
$51.7B
| $405K | 0.03% | 1,351 | – | – |
|
138
Huntington Bancshares
HBAN
$26B
| $404K | 0.03% | 24,829 -83,246 | -77% | -$1.35M |
|
139
Atmos Energy
ATO
$26.7B
| $396K | 0.03% | 2,845 | – | – |
|
140
Intuit
INTU
$186B
| $389K | 0.03% | 619 | – | – |
|
141
M&T Bank
MTB
$31.5B
| $383K | 0.03% | 2,035 -8,457 | -81% | -$1.59M |
|
142
Analog Devices
ADI
$124B
| $380K | 0.03% | 1,788 | – | – |
|
143
Bank of New York Mellon
BK
$74.5B
| $380K | 0.03% | 4,945 -14,914 | -75% | -$1.15M |
|
144
Fifth Third Bancorp
FITB
$30.3B
| $374K | 0.03% | 8,839 -22,251 | -72% | -$941K |
|
145
Edison International
EIX
$21.6B
| $367K | 0.03% | 4,601 +156 | +4% | +$12.4K |
|
146
Broadcom
AVGO
$1.4T
| $366K | 0.03% | 1,580 -1,522 | -49% | -$353K |
|
147
FedEx
FDX
$54.5B
| $366K | 0.03% | 1,301 | – | – |
|
148
State Street
STT
$32.6B
| $358K | 0.03% | 3,652 -3,780 | -51% | -$371K |
|
149
Zoetis
ZTS
$69.3B
| $348K | 0.03% | 2,133 | – | – |
|
150
Citizens Financial Group
CFG
$22.6B
| $338K | 0.03% | 7,735 -23,654 | -75% | -$1.03M |
|