MIM

Morningstar Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$12.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.39M

Top Sells

1
+$34.8M
2
+$13.8M
3
+$8.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.5M

Sector Composition

1 Communication Services 13.92%
2 Technology 7.11%
3 Energy 6.23%
4 Consumer Discretionary 2.59%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,548
177
– –
-483
178
– –
-3,268
179
– –
-30,097
4 5 6 7
8