MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+8.39%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$870M
AUM Growth
+$141M
(+19%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
212
New
47
Increased
66
Reduced
63
Closed
14
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$7.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.62M |
| 4 |
Wells Fargo
WFC
|
$4.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$11.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.08M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$5.27M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 14.36% |
| 2 | Financials | 6.94% |
| 3 | Technology | 6.44% |
| 4 | Energy | 5.32% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$117B
| $318K | 0.04% |
547
+3
| +0.6% | +$1.74K |
|
152
Booz Allen Hamilton
BAH
$12.5B
| $311K | 0.04% |
2,432
+116
| +5% | +$14.8K |
|
153
NextEra Energy, Inc.
NEE
$145B
| $297K | 0.03% |
+4,891
| New | +$297K |
|
154
Qualcomm
QCOM
$172B
| $297K | 0.03% |
2,051
-1
| -0% | -$145 |
|
155
Old Dominion Freight Line
ODFL
$31.4B
| $296K | 0.03% |
+1,460
| New | +$296K |
|
156
EOG Resources
EOG
$64B
| $290K | 0.03% |
2,399
+68
| +3% | +$8.22K |
|
157
Intuitive Surgical
ISRG
$167B
| $288K | 0.03% |
855
-53
| -6% | -$17.9K |
|
158
NNN REIT
NNN
$8.13B
| $288K | 0.03% |
6,676
-129
| -2% | -$5.57K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $281K | 0.03% |
1,249
+41
| +3% | +$9.22K |
|
160
Quest Diagnostics
DGX
$20.3B
| $275K | 0.03% |
1,995
-12
| -0.6% | -$1.65K |
|
161
Amdocs
DOX
$9.37B
| $275K | 0.03% |
3,126
-61
| -2% | -$5.37K |
|
162
Ametek
AME
$43B
| $263K | 0.03% |
1,593
+38
| +2% | +$6.27K |
|
163
lululemon athletica
LULU
$20.2B
| $261K | 0.03% |
+511
| New | +$261K |
|
164
Labcorp
LH
$23B
| $260K | 0.03% |
+1,146
| New | +$260K |
|
165
Applied Materials
AMAT
$127B
| $257K | 0.03% |
1,588
+53
| +3% | +$8.58K |
|
166
Consolidated Edison
ED
$35.1B
| $251K | 0.03% |
2,764
+26
| +0.9% | +$2.36K |
|
167
NVIDIA
NVDA
$4.05T
| $249K | 0.03% |
5,030
+210
| +4% | +$10.4K |
|
168
AptarGroup
ATR
$9.08B
| $245K | 0.03% |
1,984
+55
| +3% | +$6.79K |
|
169
J.M. Smucker
SJM
$12B
| $244K | 0.03% |
1,934
+56
| +3% | +$7.07K |
|
170
Ecopetrol
EC
$18.5B
| $243K | 0.03% |
20,396
| – | – |
|
171
SEI Investments
SEIC
$10.8B
| $242K | 0.03% |
3,807
+22
| +0.6% | +$1.4K |
|
172
Starbucks
SBUX
$96.9B
| $239K | 0.03% |
2,494
| – | – |
|
173
Conagra Brands
CAG
$9.21B
| $234K | 0.03% |
8,157
+69
| +0.9% | +$1.98K |
|
174
Tyson Foods
TSN
$19.8B
| $233K | 0.03% |
4,336
+79
| +2% | +$4.25K |
|
175
Realty Income
O
$53.8B
| $231K | 0.03% |
4,031
| – | – |
|