MIM
Morningstar Investment Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
11.65%
1 Year Est. Return
+11.65%
AUM
$1.14B
AUM Growth
-$35.1M
(-3%)
Holding
211
Top Buys
| 1 | +$28.6M | |
| 2 | +$15.4M | |
| 3 | +$13.2M | |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.66M |
Top Sells
| 1 | +$121M | |
| 2 | +$67.2M | |
| 3 | +$30.5M | |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$26.7M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$25.4M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Communication Services | 12.68% |
| 3 | Energy | 2.37% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$45.1B
| $212K | 0.02% |
+398
|
|
||
202
Tractor Supply
TSCO
$29.9B
| $208K | 0.02% |
+3,944
|
|
||
203
Sysco
SYY
$37.4B
| $203K | 0.02% |
+2,684
|
|
||
204
Xcel Energy
XEL
$47.6B
| $203K | 0.02% |
+2,985
|
|
||
205
Western Union
WU
$2.63B
| $135K | 0.01% |
16,077
+2,989
|
|
||
206
Franklin FTSE Brazil ETF
FLBR
$222M
| – | – |
-201,947
|
|
||
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
| – | – |
-821,601
|
|
||
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-2,603,165
|
|
||
209
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-50,763
|
|
||
210
Utilities Select Sector SPDR Fund
XLU
$22.2B
| – | – |
-56,061
|
|
||
|
211
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
| – | – |
-572,996
|
|