MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
-1.36%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$93.7M
(-7.4%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
Apple
AAPL
|
$8.28M |
| 5 |
Broadcom
AVGO
|
$7.84M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$15.5M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$12.5M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$10.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.52M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Communication Services | 8.42% |
| 3 | Energy | 1.92% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.8B
| – | – |
-3,283
| Closed | -$209K |
|
152
General Motors
GM
$55.4B
| – | – |
-9,079
| Closed | -$484K |
|
153
Garmin
GRMN
$46.1B
| – | – |
-1,603
| Closed | -$331K |
|
154
Goldman Sachs
GS
$225B
| – | – |
-1,227
| Closed | -$703K |
|
155
Hasbro
HAS
$11.1B
| – | – |
-4,650
| Closed | -$260K |
|
156
HCA Healthcare
HCA
$97.8B
| – | – |
-2,148
| Closed | -$645K |
|
157
Home Depot
HD
$418B
| – | – |
-2,224
| Closed | -$865K |
|
158
Honeywell
HON
$136B
| – | – |
-6,673
| Closed | -$1.51M |
|
159
IBM
IBM
$239B
| – | – |
-1,371
| Closed | -$301K |
|
160
Ingredion
INGR
$8.22B
| – | – |
-1,918
| Closed | -$264K |
|
161
Intuit
INTU
$187B
| – | – |
-619
| Closed | -$389K |
|
162
Johnson Controls International
JCI
$70.1B
| – | – |
-6,250
| Closed | -$493K |
|
163
Johnson & Johnson
JNJ
$429B
| – | – |
-5,855
| Closed | -$847K |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| – | – |
-5,620
| Closed | -$210K |
|
165
JPMorgan Chase
JPM
$805B
| – | – |
-2,852
| Closed | -$684K |
|
166
KLA
KLAC
$120B
| – | – |
-519
| Closed | -$327K |
|
167
Kimberly-Clark
KMB
$43.1B
| – | – |
-4,237
| Closed | -$555K |
|
168
Coca-Cola
KO
$290B
| – | – |
-11,825
| Closed | -$736K |
|
169
Kroger
KR
$45B
| – | – |
-4,700
| Closed | -$287K |
|
|
170
iShares Global Consumer Staples ETF
KXI
$861M
| – | – |
-256,859
| Closed | -$15.5M |
|
171
Labcorp
LH
$23B
| – | – |
-1,150
| Closed | -$264K |
|
172
Cheniere Energy
LNG
$51.3B
| – | – |
-15,536
| Closed | -$3.34M |
|
173
Lowe's Companies
LOW
$153B
| – | – |
-2,841
| Closed | -$701K |
|
174
lululemon athletica
LULU
$19.9B
| – | – |
-525
| Closed | -$201K |
|
175
McDonald's
MCD
$223B
| – | – |
-6,201
| Closed | -$1.8M |
|