MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.02%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+25%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
225
New
11
Increased
39
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.72M |
| 5 |
Kinder Morgan
KMI
|
$2.98M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Communication Services | 8.5% |
| 3 | Energy | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$46.5B
| $331K | 0.03% | 1,603 | – | – |
|
152
Nike
NKE
$114B
| $331K | 0.03% | 4,369 | – | – |
|
153
KLA
KLAC
$115B
| $327K | 0.03% | 519 | – | – |
|
154
AptarGroup
ATR
$9.18B
| $325K | 0.03% | 2,068 | – | – |
|
155
KeyCorp
KEY
$21.2B
| $322K | 0.03% | 18,810 -40,794 | -68% | -$698K |
|
156
SEI Investments
SEIC
$10.9B
| $320K | 0.03% | 3,880 | – | – |
|
157
T Rowe Price
TROW
$23.6B
| $318K | 0.03% | 2,813 -43 | -2% | -$4.86K |
|
158
Qualcomm
QCOM
$173B
| $316K | 0.02% | 2,057 | – | – |
|
159
PayPal
PYPL
$67.1B
| $313K | 0.02% | 3,663 | – | – |
|
160
Cencora
COR
$56.5B
| $308K | 0.02% | 1,372 | – | – |
|
161
Quest Diagnostics
DGX
$20.3B
| $301K | 0.02% | 1,993 | – | – |
|
162
IBM
IBM
$227B
| $301K | 0.02% | 1,371 -365 | -21% | -$80.1K |
|
163
Cummins
CMI
$54.9B
| $292K | 0.02% | 837 | – | – |
|
164
NetApp
NTAP
$22.6B
| $292K | 0.02% | 2,518 -155 | -6% | -$18K |
|
165
Ametek
AME
$42.7B
| $290K | 0.02% | 1,609 | – | – |
|
166
Raymond James Financial
RJF
$33.8B
| $289K | 0.02% | 1,859 | – | – |
|
167
Kroger
KR
$44.9B
| $287K | 0.02% | 4,700 | – | – |
|
168
New Fortress Energy
NFE
$675M
| $282K | 0.02% | 18,675 -22,010 | -54% | -$332K |
|
169
Regions Financial
RF
$24.4B
| $276K | 0.02% | 11,736 -27,984 | -70% | -$658K |
|
170
Baxter International
BAX
$12.7B
| $269K | 0.02% | 9,227 +1,112 | +14% | +$32.4K |
|
171
Donaldson
DCI
$9.28B
| $268K | 0.02% | 3,985 | – | – |
|
172
CVS Health
CVS
$92.8B
| $267K | 0.02% | 5,956 -2,167 | -27% | -$97.1K |
|
173
Dolby
DLB
$6.87B
| $265K | 0.02% | 3,393 | – | – |
|
174
Kenvue
KVUE
$39.7B
| $265K | 0.02% | 12,392 +2,919 | +31% | +$62.4K |
|
175
Ingredion
INGR
$8.31B
| $264K | 0.02% | 1,918 | – | – |
|