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
$753M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$16.8M
3
+$15.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.31M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.09M

Top Sells

1
+$31.5M
2
+$22.8M
3
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.5M

Sector Composition

1 Communication Services 14.22%
2 Technology 7.44%
3 Energy 5.73%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.03%
8,206
152
$223K 0.03%
+1,929
153
$222K 0.03%
+1,535
154
$222K 0.03%
+6,187
155
$220K 0.03%
+3,289
156
$219K 0.03%
+4,668
157
$219K 0.03%
2,211
158
$217K 0.03%
2,932
159
$217K 0.03%
+4,257
160
$214K 0.03%
+2,267
161
$211K 0.03%
+3,591
162
$210K 0.03%
3,512
163
$209K 0.03%
2,978
+725
164
$208K 0.03%
+1,808
165
$206K 0.03%
+2,166
166
$204K 0.03%
+2,498
167
$204K 0.03%
+4,820
168
$204K 0.03%
+1,548
169
$203K 0.03%
+3,268
170
$202K 0.03%
+2,169
171
$201K 0.03%
+5,021
172
$201K 0.03%
+697
173
$176K 0.02%
17,182
174
$142K 0.02%
+3,134
175
– –
-212,279
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