MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Return
11.65%
This Quarter Return
-1.36%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$93.7M
(-7.4%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$11.8M |
| 3 |
NVIDIA
NVDA
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$8.28M |
| 5 |
Broadcom
AVGO
|
+$7.84M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$16.2M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$15.5M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$12.5M |
| 4 |
Franklin FTSE Switzerland ETF
FLSW
|
+$10.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.52M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Communication Services | 8.42% |
| 3 | Energy | 1.92% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$87.8B
| – | – |
-1,564
| Closed | -$891K |
|
177
Moody's
MCO
$91.1B
| – | – |
-1,676
| Closed | -$793K |
|
178
3M
MMM
$81.5B
| – | – |
-5,009
| Closed | -$647K |
|
179
Monster Beverage
MNST
$61.9B
| – | – |
-15,998
| Closed | -$841K |
|
180
Morgan Stanley
MS
$243B
| – | – |
-6,751
| Closed | -$849K |
|
181
M&T Bank
MTB
$31.2B
| – | – |
-2,035
| Closed | -$383K |
|
182
Nasdaq
NDAQ
$54.4B
| – | – |
-2,997
| Closed | -$232K |
|
183
New Fortress Energy
NFE
$398M
| – | – |
-18,675
| Closed | -$282K |
|
184
NiSource
NI
$19.1B
| – | – |
-5,765
| Closed | -$212K |
|
185
Nike
NKE
$109B
| – | – |
-4,369
| Closed | -$331K |
|
186
Northrop Grumman
NOC
$81.8B
| – | – |
-1,953
| Closed | -$917K |
|
187
NRG Energy
NRG
$29.5B
| – | – |
-2,318
| Closed | -$209K |
|
188
Norfolk Southern
NSC
$61.3B
| – | – |
-2,384
| Closed | -$560K |
|
189
NetApp
NTAP
$24.6B
| – | – |
-2,518
| Closed | -$292K |
|
190
Northern Trust
NTRS
$24.6B
| – | – |
-5,874
| Closed | -$602K |
|
191
Realty Income
O
$54.4B
| – | – |
-3,861
| Closed | -$206K |
|
192
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-1,410
| Closed | -$249K |
|
193
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-13,995
| Closed | -$1.11M |
|
194
Paychex
PAYX
$48.3B
| – | – |
-1,493
| Closed | -$209K |
|
195
PACCAR
PCAR
$51.2B
| – | – |
-7,837
| Closed | -$815K |
|
196
Pinduoduo
PDD
$179B
| – | – |
-12,247
| Closed | -$1.19M |
|
197
Procter & Gamble
PG
$373B
| – | – |
-3,962
| Closed | -$664K |
|
198
Parker-Hannifin
PH
$95.7B
| – | – |
-1,353
| Closed | -$861K |
|
199
Packaging Corp of America
PKG
$19.3B
| – | – |
-1,100
| Closed | -$248K |
|
200
Philip Morris
PM
$256B
| – | – |
-5,617
| Closed | -$676K |
|