MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.02%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+25%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
225
New
11
Increased
39
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.72M |
| 5 |
Kinder Morgan
KMI
|
$2.98M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Communication Services | 8.5% |
| 3 | Energy | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.1B
| $264K | 0.02% | 1,150 | – | – |
|
177
Dominion Energy
D
$51.1B
| $261K | 0.02% | 4,855 +39 | +0.8% | +$2.1K |
|
178
Hasbro
HAS
$11.4B
| $260K | 0.02% | 4,650 +258 | +6% | +$14.4K |
|
179
Amdocs
DOX
$9.41B
| $259K | 0.02% | 3,046 | – | – |
|
180
Deckers Outdoor
DECK
$17.7B
| $257K | 0.02% | 1,266 | – | – |
|
181
Old Dominion Freight Line
ODFL
$31.7B
| $249K | 0.02% | 1,410 | – | – |
|
182
Consolidated Edison
ED
$35.4B
| $248K | 0.02% | 2,782 | – | – |
|
183
Packaging Corp of America
PKG
$19.6B
| $248K | 0.02% | 1,100 | – | – |
|
184
Snap-on
SNA
$17B
| $248K | 0.02% | 732 | – | – |
|
185
Applied Materials
AMAT
$128B
| $247K | 0.02% | 1,516 | – | – |
|
186
Tyson Foods
TSN
$20.2B
| $245K | 0.02% | 4,257 | – | – |
|
187
CMS Energy
CMS
$21.4B
| $242K | 0.02% | 3,627 | – | – |
|
188
Canadian National Railway
CNI
$60.4B
| $239K | 0.02% | 2,351 | – | – |
|
189
Arista Networks
ANET
$172B
| $238K | 0.02% | 2,152 +1,614 | +300% | +$179K |
|
190
Dover
DOV
$24.5B
| $238K | 0.02% | 1,268 | – | – |
|
191
Nasdaq
NDAQ
$54.4B
| $232K | 0.02% | 2,997 | – | – |
|
192
Conagra Brands
CAG
$9.16B
| $228K | 0.02% | 8,226 | – | – |
|
193
Fastenal
FAST
$57B
| $223K | 0.02% | 3,105 | – | – |
|
194
Evergy
EVRG
$16.4B
| $222K | 0.02% | 3,612 | – | – |
|
195
F5
FFIV
$18B
| $222K | 0.02% | +884 | New | +$222K |
|
196
Exelixis
EXEL
$10.1B
| $221K | 0.02% | +6,624 | New | +$221K |
|
197
Ventas
VTR
$30.9B
| $221K | 0.02% | 3,751 +316 | +9% | +$18.6K |
|
198
Xcel Energy
XEL
$42.8B
| $221K | 0.02% | 3,274 | – | – |
|
199
Ameren
AEE
$27B
| $218K | 0.02% | 2,446 | – | – |
|
200
Toll Brothers
TOL
$13.4B
| $215K | 0.02% | 1,708 | – | – |
|