MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+6.53%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$922M
AUM Growth
+$51.9M
(+6%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
208
New
10
Increased
14
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$19.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.4M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.73M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.9M |
Sector Composition
| 1 | Communication Services | 13.06% |
| 2 | Financials | 6.99% |
| 3 | Technology | 6.24% |
| 4 | Energy | 5.75% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12B
| $243K | 0.03% |
1,934
| – | – |
|
177
Conagra Brands
CAG
$9.23B
| $242K | 0.03% |
8,157
| – | – |
|
178
PayPal
PYPL
$65.2B
| $242K | 0.03% |
3,608
| – | – |
|
179
Cummins
CMI
$55.1B
| $241K | 0.03% |
+817
| New | +$241K |
|
180
Gentex
GNTX
$6.25B
| $241K | 0.03% |
6,663
| – | – |
|
181
Target
TGT
$42.3B
| $234K | 0.03% |
+1,319
| New | +$234K |
|
182
Fastenal
FAST
$55.1B
| $233K | 0.03% |
+6,042
| New | +$233K |
|
183
Kellanova
K
$27.8B
| $231K | 0.03% |
4,038
| – | – |
|
184
DTE Energy
DTE
$28.4B
| $230K | 0.02% |
2,055
| – | – |
|
185
Starbucks
SBUX
$97.1B
| $228K | 0.02% |
2,494
| – | – |
|
186
NiSource
NI
$19B
| $227K | 0.02% |
8,206
| – | – |
|
187
Freeport-McMoran
FCX
$66.5B
| $226K | 0.02% |
4,814
| – | – |
|
188
IDEX
IEX
$12.4B
| $225K | 0.02% |
924
| – | – |
|
189
Ingredion
INGR
$8.24B
| $224K | 0.02% |
1,919
| – | – |
|
190
Dover
DOV
$24.4B
| $221K | 0.02% |
+1,246
| New | +$221K |
|
191
Blackstone
BX
$133B
| $220K | 0.02% |
1,672
| – | – |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $219K | 0.02% |
+5,908
| New | +$219K |
|
193
CMS Energy
CMS
$21.4B
| $218K | 0.02% |
3,618
| – | – |
|
194
Realty Income
O
$54.2B
| $218K | 0.02% |
4,031
| – | – |
|
195
Toll Brothers
TOL
$14.2B
| $214K | 0.02% |
+1,651
| New | +$214K |
|
196
OGE Energy
OGE
$8.89B
| $213K | 0.02% |
6,197
| – | – |
|
197
Snap-on
SNA
$17.1B
| $211K | 0.02% |
712
| – | – |
|
198
Omnicom Group
OMC
$15.4B
| $209K | 0.02% |
+2,157
| New | +$209K |
|
199
Packaging Corp of America
PKG
$19.8B
| $202K | 0.02% |
+1,067
| New | +$202K |
|
200
SiriusXM
SIRI
$8.1B
| $128K | 0.01% |
3,301
| – | – |
|