MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$27.6M
3
+$2.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.9M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$9.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.73M
5
META icon
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 Change
in Stake 		Capital Flow
176
$243K 0.03%
1,934
177
$242K 0.03%
8,157
178
$242K 0.03%
3,608
179
$241K 0.03%
+817
180
$241K 0.03%
6,663
181
$234K 0.03%
+1,319
182
$233K 0.03%
+6,042
183
$231K 0.03%
4,038
184
$230K 0.02%
2,055
185
$228K 0.02%
2,494
186
$227K 0.02%
8,206
187
$226K 0.02%
4,814
188
$225K 0.02%
924
189
$224K 0.02%
1,919
190
$221K 0.02%
+1,246
191
$220K 0.02%
1,672
192
$219K 0.02%
+5,908
193
$218K 0.02%
3,618
194
$218K 0.02%
4,031
195
$214K 0.02%
+1,651
196
$213K 0.02%
6,197
197
$211K 0.02%
712
198
$209K 0.02%
+2,157
199
$202K 0.02%
+1,067
200
$128K 0.01%
3,301
5 6 7
8
9