MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
+5.16%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$53.8M
(+5.6%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$26.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.1M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$9.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.2M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.31M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.69M |
| 4 |
Enterprise Products Partners
EPD
|
$2.28M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $260K | 0.03% |
4,700
-96
| -2% | -$5.31K |
|
177
Ingredion
INGR
$8.24B
| $258K | 0.03% |
1,918
-1
| -0.1% | -$135 |
|
178
Microchip Technology
MCHP
$35.6B
| $258K | 0.03% |
+3,268
| New | +$258K |
|
179
Tyson Foods
TSN
$20B
| $255K | 0.03% |
4,257
-79
| -2% | -$4.73K |
|
180
CMS Energy
CMS
$21.4B
| $253K | 0.03% |
3,627
+9
| +0.2% | +$628 |
|
181
Dolby
DLB
$6.96B
| $252K | 0.02% |
+3,393
| New | +$252K |
|
182
Labcorp
LH
$23.2B
| $249K | 0.02% |
1,150
+4
| +0.3% | +$866 |
|
183
Dover
DOV
$24.4B
| $246K | 0.02% |
1,268
+22
| +2% | +$4.27K |
|
184
Conagra Brands
CAG
$9.23B
| $242K | 0.02% |
8,226
+69
| +0.8% | +$2.03K |
|
185
Packaging Corp of America
PKG
$19.8B
| $242K | 0.02% |
+1,100
| New | +$242K |
|
186
Raymond James Financial
RJF
$33B
| $242K | 0.02% |
+1,859
| New | +$242K |
|
187
Fastenal
FAST
$55.1B
| $238K | 0.02% |
+6,210
| New | +$238K |
|
188
Freeport-McMoran
FCX
$66.5B
| $236K | 0.02% |
4,837
+23
| +0.5% | +$1.12K |
|
189
General Mills
GIS
$27B
| $233K | 0.02% |
3,283
-6,156
| -65% | -$437K |
|
190
Ecopetrol
EC
$18.7B
| $232K | 0.02% |
26,727
| – | – |
|
191
Lam Research
LRCX
$130B
| $228K | 0.02% |
26,600
+23,820
| +857% | +$204K |
|
192
NiSource
NI
$19B
| $226K | 0.02% |
6,593
-1,613
| -20% | -$55.3K |
|
193
Tractor Supply
TSCO
$32.1B
| $225K | 0.02% |
+3,710
| New | +$225K |
|
194
Omnicom Group
OMC
$15.4B
| $224K | 0.02% |
+2,169
| New | +$224K |
|
195
Adobe
ADBE
$148B
| $223K | 0.02% |
+438
| New | +$223K |
|
196
Arista Networks
ANET
$180B
| $222K | 0.02% |
2,152
-5,376
| -71% | -$555K |
|
197
Encompass Health
EHC
$12.6B
| $220K | 0.02% |
2,284
-61
| -3% | -$5.88K |
|
198
Ventas
VTR
$30.9B
| $220K | 0.02% |
3,435
-823
| -19% | -$52.7K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $218K | 0.02% |
5,620
-288
| -5% | -$11.2K |
|
200
Nasdaq
NDAQ
$53.6B
| $217K | 0.02% |
+2,997
| New | +$217K |
|