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
$1.01B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.1M
3
+$9.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.88M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.2M

Top Sells

1
+$21.7M
2
+$3.31M
3
+$2.69M
4
EPD icon
Enterprise Products Partners
EPD
+$2.28M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.23M

Sector Composition

1 Communication Services 12.13%
2 Technology 10.19%
3 Energy 5.25%
4 Financials 4.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.03%
4,700
-96
177
$258K 0.03%
1,918
-1
178
$258K 0.03%
+3,268
179
$255K 0.03%
4,257
-79
180
$253K 0.03%
3,627
+9
181
$252K 0.02%
+3,393
182
$249K 0.02%
1,150
+4
183
$246K 0.02%
1,268
+22
184
$242K 0.02%
8,226
+69
185
$242K 0.02%
+1,100
186
$242K 0.02%
+1,859
187
$238K 0.02%
+6,210
188
$236K 0.02%
4,837
+23
189
$233K 0.02%
3,283
-6,156
190
$232K 0.02%
26,727
191
$228K 0.02%
26,600
+23,820
192
$226K 0.02%
6,593
-1,613
193
$225K 0.02%
+3,710
194
$224K 0.02%
+2,169
195
$223K 0.02%
+438
196
$222K 0.02%
2,152
-5,376
197
$220K 0.02%
2,284
-61
198
$220K 0.02%
3,435
-823
199
$218K 0.02%
5,620
-288
200
$217K 0.02%
+2,997
6 7
8
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