MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+3.04%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$957M
AUM Growth
+$34.8M
(+3.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
205
New
5
Increased
19
Reduced
64
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.37M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$23.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.4M |
| 3 |
Amazon
AMZN
|
$8.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.86M |
Sector Composition
| 1 | Communication Services | 12.76% |
| 2 | Technology | 9.54% |
| 3 | Financials | 5.85% |
| 4 | Energy | 5.33% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $330K | 0.03% |
2,494
| – | – |
|
152
T Rowe Price
TROW
$23.8B
| $328K | 0.03% |
2,845
-703
| -20% | -$81K |
|
153
EOG Resources
EOG
$64.4B
| $302K | 0.03% |
2,399
| – | – |
|
154
Ecopetrol
EC
$18.7B
| $299K | 0.03% |
26,727
| – | – |
|
155
Dominion Energy
D
$49.7B
| $296K | 0.03% |
6,051
-999
| -14% | -$48.9K |
|
156
Lam Research
LRCX
$130B
| $296K | 0.03% |
2,780
| – | – |
|
157
NNN REIT
NNN
$8.18B
| $284K | 0.03% |
6,676
| – | – |
|
158
AptarGroup
ATR
$9.13B
| $279K | 0.03% |
1,984
| – | – |
|
159
Quest Diagnostics
DGX
$20.5B
| $273K | 0.03% |
1,995
| – | – |
|
160
Baxter International
BAX
$12.5B
| $271K | 0.03% |
+8,116
| New | +$271K |
|
161
Emcor
EME
$28B
| $271K | 0.03% |
742
| – | – |
|
162
Ametek
AME
$43.3B
| $266K | 0.03% |
1,593
| – | – |
|
163
Garmin
GRMN
$45.7B
| $266K | 0.03% |
1,633
| – | – |
|
164
Nike
NKE
$109B
| $260K | 0.03% |
3,455
| – | – |
|
165
Old Dominion Freight Line
ODFL
$31.7B
| $258K | 0.03% |
1,460
| – | – |
|
166
Hasbro
HAS
$11.2B
| $254K | 0.03% |
4,347
| – | – |
|
167
Starbucks
SBUX
$97.1B
| $254K | 0.03% |
3,258
+764
| +31% | +$59.6K |
|
168
Tyson Foods
TSN
$20B
| $248K | 0.03% |
4,336
| – | – |
|
169
Amdocs
DOX
$9.46B
| $247K | 0.03% |
3,126
| – | – |
|
170
Consolidated Edison
ED
$35.4B
| $247K | 0.03% |
2,764
| – | – |
|
171
SEI Investments
SEIC
$10.8B
| $246K | 0.03% |
3,807
| – | – |
|
172
Kroger
KR
$44.8B
| $239K | 0.03% |
4,796
| – | – |
|
173
NiSource
NI
$19B
| $236K | 0.02% |
8,206
| – | – |
|
174
Freeport-McMoran
FCX
$66.5B
| $234K | 0.02% |
4,814
| – | – |
|
175
Kellanova
K
$27.8B
| $233K | 0.02% |
4,038
| – | – |
|