MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.75%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
211
New
140
Increased
47
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$28.6M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
NVIDIA
NVDA
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.66M |
Top Sells
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Communication Services | 12.68% |
| 3 | Energy | 2.37% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| $435K | 0.04% |
+593
| New | +$435K |
|
127
Crown Castle
CCI
$43.2B
| $434K | 0.04% |
+4,226
| New | +$434K |
|
128
Amcor
AMCR
$19.9B
| $418K | 0.04% |
45,481
+10,552
| +30% | +$97K |
|
129
Fifth Third Bancorp
FITB
$30.3B
| $415K | 0.04% |
+10,078
| New | +$415K |
|
130
M&T Bank
MTB
$31.5B
| $413K | 0.04% |
+2,127
| New | +$413K |
|
131
Baxter International
BAX
$12.7B
| $412K | 0.04% |
+13,599
| New | +$412K |
|
132
KLA
KLAC
$115B
| $411K | 0.04% |
+459
| New | +$411K |
|
133
DT Midstream
DTM
$10.6B
| $410K | 0.04% |
+3,731
| New | +$410K |
|
134
Analog Devices
ADI
$124B
| $409K | 0.04% |
+1,720
| New | +$409K |
|
135
Bank of New York Mellon
BK
$74.5B
| $393K | 0.03% |
+4,310
| New | +$393K |
|
136
OGE Energy
OGE
$8.99B
| $391K | 0.03% |
+8,819
| New | +$391K |
|
137
Antero Midstream
AM
$8.51B
| $390K | 0.03% |
20,562
| – | – |
|
138
State Street
STT
$32.6B
| $378K | 0.03% |
+3,559
| New | +$378K |
|
139
Jack Henry & Associates
JKHY
$11.9B
| $375K | 0.03% |
+2,083
| New | +$375K |
|
140
AbbVie
ABBV
$372B
| $364K | 0.03% |
+1,959
| New | +$364K |
|
141
FedEx
FDX
$54.5B
| $361K | 0.03% |
+1,587
| New | +$361K |
|
142
Hologic
HOLX
$14.9B
| $357K | 0.03% |
+5,482
| New | +$357K |
|
143
T Rowe Price
TROW
$23.6B
| $355K | 0.03% |
+3,675
| New | +$355K |
|
144
Canadian National Railway
CNI
$60.4B
| $352K | 0.03% |
+3,384
| New | +$352K |
|
145
Pinnacle West Capital
PNW
$10.7B
| $350K | 0.03% |
+3,915
| New | +$350K |
|
146
Citizens Financial Group
CFG
$22.6B
| $348K | 0.03% |
+7,772
| New | +$348K |
|
147
Qualcomm
QCOM
$173B
| $347K | 0.03% |
+2,177
| New | +$347K |
|
148
Cencora
COR
$56.5B
| $346K | 0.03% |
+1,153
| New | +$346K |
|
149
Huntington Ingalls Industries
HII
$10.6B
| $342K | 0.03% |
+1,418
| New | +$342K |
|
150
KeyCorp
KEY
$21.2B
| $341K | 0.03% |
19,588
+2,894
| +17% | +$50.4K |
|