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MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
AUM
$1.62B
AUM Growth
-$78.6M
(-4.6%)
Holding
374
Top Buys
| 1 | +$17.9M | |
| 2 | +$13.2M | |
| 3 | +$12.2M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$10.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.3M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$12.6M | |
| 3 | +$11.8M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.05M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 6.43% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$28.5B
| $1.8M | 0.11% |
+54,332
|
|
||
177
Janus Henderson
JHG
$7.99B
| $1.8M | 0.11% |
35,001
+5,103
|
|
||
178
Blackstone
BX
$150B
| $1.77M | 0.11% |
15,435
+1,405
|
|
||
179
Boeing
BA
$173B
| $1.77M | 0.11% |
8,872
+694
|
|
||
180
Costco
COST
$436B
| $1.75M | 0.11% |
1,754
+636
|
|
||
181
SBA Communications
SBAC
$21.7B
| $1.75M | 0.11% |
10,144
+800
|
|
||
182
KKR & Co
KKR
$86.4B
| $1.67M | 0.1% |
18,053
+1,706
|
|
||
183
Skyworks Solutions
SWKS
$11.1B
| $1.59M | 0.1% |
29,782
-12,580
|
|
||
184
Magna International
MGA
$18.2B
| $1.58M | 0.1% |
28,379
+2,457
|
|
||
185
Factset
FDS
$8.79B
| $1.58M | 0.1% |
7,299
+4,234
|
|
||
186
Viper Energy
VNOM
$8.62B
| $1.57M | 0.1% |
33,391
+9,046
|
|
||
187
lululemon athletica
LULU
$13.5B
| $1.51M | 0.09% |
9,834
-1,689
|
|
||
188
UnitedHealth
UNH
$371B
| $1.5M | 0.09% |
5,534
+446
|
|
||
189
Acuity Brands
AYI
$9.01B
| $1.49M | 0.09% |
5,305
+2,226
|
|
||
190
Bank of Montreal
BMO
$118B
| $1.45M | 0.09% |
10,675
+1,104
|
|
||
191
Tencent Music
TME
$15.1B
| $1.44M | 0.09% |
154,998
+138,244
|
|
||
|
Q
192
Qnity Electronics Inc
Q
$31.5B
| $1.43M | 0.09% |
12,379
+846
|
|
||
193
UBS Group
UBS
$161B
| $1.33M | 0.08% |
34,188
+4,334
|
|
||
194
Alcon
ALC
$32.6B
| $1.31M | 0.08% |
17,357
+1,909
|
|
||
195
NetApp
NTAP
$31.7B
| $1.28M | 0.08% |
12,455
+7,225
|
|
||
|
DOO
196
Bombardier Recreational Products
DOO
$4.42B
| $1.19M | 0.07% |
16,510
+4,857
|
|
||
197
Ubiquiti
UI
$35.6B
| $1.17M | 0.07% |
1,483
+787
|
|
||
198
Diamondback Energy
FANG
$54B
| $1.14M | 0.07% |
5,778
-1,917
|
|
||
199
Nucor
NUE
$60.7B
| $1.06M | 0.07% |
+6,247
|
|
||
200
TriNet
TNET
$2.18B
| $1.02M | 0.06% |
+27,923
|
|