MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+3.04%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$957M
AUM Growth
+$34.8M
(+3.8%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
205
New
5
Increased
19
Reduced
64
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$16.5M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
$10.6M |
| 5 |
Apple
AAPL
|
$6.37M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$23.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$16.4M |
| 3 |
Amazon
AMZN
|
$8.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.86M |
Sector Composition
| 1 | Communication Services | 12.76% |
| 2 | Technology | 9.54% |
| 3 | Financials | 5.85% |
| 4 | Energy | 5.33% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.2B
| $233K | 0.02% |
1,146
| – | – |
|
177
Conagra Brands
CAG
$9.23B
| $232K | 0.02% |
8,157
| – | – |
|
178
DTE Energy
DTE
$28.4B
| $228K | 0.02% |
2,055
| – | – |
|
179
Advanced Micro Devices
AMD
$245B
| $226K | 0.02% |
1,396
| – | – |
|
180
Cummins
CMI
$55.1B
| $226K | 0.02% |
817
| – | – |
|
181
Dover
DOV
$24.4B
| $225K | 0.02% |
1,246
| – | – |
|
182
Gentex
GNTX
$6.25B
| $225K | 0.02% |
6,663
| – | – |
|
183
Cardinal Health
CAH
$35.7B
| $221K | 0.02% |
2,248
| – | – |
|
184
Intel
INTC
$107B
| $221K | 0.02% |
7,138
| – | – |
|
185
OGE Energy
OGE
$8.89B
| $221K | 0.02% |
6,197
| – | – |
|
186
Ingredion
INGR
$8.24B
| $220K | 0.02% |
1,919
| – | – |
|
187
Ventas
VTR
$30.9B
| $218K | 0.02% |
+4,258
| New | +$218K |
|
188
CMS Energy
CMS
$21.4B
| $215K | 0.02% |
3,618
| – | – |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $215K | 0.02% |
5,908
| – | – |
|
190
Realty Income
O
$54.2B
| $213K | 0.02% |
4,031
| – | – |
|
191
J.M. Smucker
SJM
$12B
| $211K | 0.02% |
1,934
| – | – |
|
192
PayPal
PYPL
$65.2B
| $209K | 0.02% |
3,608
| – | – |
|
193
Blackstone
BX
$133B
| $207K | 0.02% |
1,672
| – | – |
|
194
Encompass Health
EHC
$12.6B
| $201K | 0.02% |
+2,345
| New | +$201K |
|
195
SiriusXM
SIRI
$8.1B
| $93K | 0.01% |
3,301
| – | – |
|
196
Fastenal
FAST
$55.1B
| – | – |
-6,042
| Closed | -$233K |
|
197
IDEX
IEX
$12.4B
| – | – |
-924
| Closed | -$225K |
|
198
Omnicom Group
OMC
$15.4B
| – | – |
-2,157
| Closed | -$209K |
|
199
Packaging Corp of America
PKG
$19.8B
| – | – |
-1,067
| Closed | -$202K |
|
200
Snap-on
SNA
$17.1B
| – | – |
-712
| Closed | -$211K |
|