MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+5.16%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$53.8M
(+5.6%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$26.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$9.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.69M |
| 4 |
Enterprise Products Partners
EPD
|
$2.28M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.24M |
Sector Composition
| 1 | Communication Services | 12.13% |
| 2 | Technology | 10.19% |
| 3 | Energy | 5.25% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $382K | 0.04% |
+619
| New | +$382K |
|
152
Edison International
EIX
$21B
| $376K | 0.04% |
4,445
-973
| -18% | -$82.3K |
|
153
Qualcomm
QCOM
$172B
| $366K | 0.04% |
2,057
+6
| +0.3% | +$1.07K |
|
154
Nike
NKE
$109B
| $357K | 0.04% |
4,369
+914
| +26% | +$74.7K |
|
155
FedEx
FDX
$53.7B
| $348K | 0.03% |
1,301
-245
| -16% | -$65.5K |
|
156
AptarGroup
ATR
$9.13B
| $346K | 0.03% |
2,068
+84
| +4% | +$14.1K |
|
157
NetApp
NTAP
$23.7B
| $339K | 0.03% |
2,673
-1,133
| -30% | -$144K |
|
158
Applied Materials
AMAT
$130B
| $324K | 0.03% |
1,516
-72
| -5% | -$15.4K |
|
159
Hasbro
HAS
$11.2B
| $314K | 0.03% |
4,392
+45
| +1% | +$3.22K |
|
160
T Rowe Price
TROW
$23.8B
| $313K | 0.03% |
2,856
+11
| +0.4% | +$1.21K |
|
161
Cencora
COR
$56.7B
| $308K | 0.03% |
+1,372
| New | +$308K |
|
162
Baxter International
BAX
$12.5B
| $300K | 0.03% |
8,115
-1
| -0% | -$37 |
|
163
Quest Diagnostics
DGX
$20.5B
| $297K | 0.03% |
1,993
-2
| -0.1% | -$298 |
|
164
Donaldson
DCI
$9.44B
| $295K | 0.03% |
+3,985
| New | +$295K |
|
165
PayPal
PYPL
$65.2B
| $295K | 0.03% |
3,663
+55
| +2% | +$4.43K |
|
166
Consolidated Edison
ED
$35.4B
| $287K | 0.03% |
2,782
+18
| +0.7% | +$1.86K |
|
167
Old Dominion Freight Line
ODFL
$31.7B
| $285K | 0.03% |
1,410
-50
| -3% | -$10.1K |
|
168
Cummins
CMI
$55.1B
| $283K | 0.03% |
837
+20
| +2% | +$6.76K |
|
169
Ametek
AME
$43.3B
| $276K | 0.03% |
1,609
+16
| +1% | +$2.75K |
|
170
SEI Investments
SEIC
$10.8B
| $276K | 0.03% |
3,880
+73
| +2% | +$5.19K |
|
171
Dominion Energy
D
$49.7B
| $274K | 0.03% |
4,816
-1,235
| -20% | -$70.3K |
|
172
Canadian National Railway
CNI
$60.3B
| $272K | 0.03% |
+2,351
| New | +$272K |
|
173
Amdocs
DOX
$9.46B
| $272K | 0.03% |
3,046
-80
| -3% | -$7.14K |
|
174
Garmin
GRMN
$45.7B
| $269K | 0.03% |
1,603
-30
| -2% | -$5.03K |
|
175
Toll Brothers
TOL
$14.2B
| $262K | 0.03% |
+1,708
| New | +$262K |
|